CMB.TECH NV Free Cash Flow Generation Index
CMB.TECH NV free cash flow generation index. CMB.TECH NV (CMBT) has a Free Cash Flow Generation Index of -1.00x as of September 2025. Free cash flow of €-138.68 Million represents -1% of operating cash flow (€138.52 Million). Check asset resilience ratio of CMB.TECH NV to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CMB.TECH NV (2002–2024)
Free cash flow generation index of CMB.TECH NV from 2002 to 2024. Historical FCF Generation Index trend for CMB.TECH NV across 22 annual periods. Explore CMBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CMB.TECH NV Free Cash Flow Generation Index by Year (2002–2024)
CMB.TECH NV free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for CMB.TECH NV. For the full cash flow conversion analysis, see how efficiently does CMB.TECH NV generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | €-662.41 Million | €459.06 Million | €1.12 Billion | ▼ -342.3% |
| 2023 | 0.60x | €498.72 Million | €837.38 Million | €338.66 Million | ▲ +153.5% |
| 2022 | -1.11x | €-284.69 Million | €255.55 Million | €540.24 Million | ▼ -245.8% |
| 2020 | 0.76x | €729.96 Million | €955.37 Million | €225.41 Million | ▼ -21.3% |
| 2019 | 0.97x | €263.94 Million | €271.99 Million | €8.05 Million | ▲ +100.3% |
| 2018 | -282.07x | €-237.22 Million | €841.00K | €238.06 Million | ▼ -178577.5% |
| 2017 | 0.16x | €33.39 Million | €211.29 Million | €177.90 Million | ▼ -27.5% |
| 2016 | 0.22x | €95.50 Million | €438.20 Million | €342.70 Million | ▲ +8.6% |
| 2015 | 0.20x | €90.39 Million | €450.53 Million | €360.14 Million | ▲ +100.3% |
| 2014 | -78.63x | €-1.16 Billion | €14.78 Million | €1.18 Billion | ▼ -13083.8% |
| 2013 | 0.61x | €15.90 Million | €26.26 Million | €10.36 Million | ▲ +166.4% |
| 2012 | -0.91x | €-70.99 Million | €77.85 Million | €148.84 Million | ▼ -229.2% |
| 2011 | 0.71x | €39.84 Million | €56.45 Million | €16.61 Million | ▲ +568.2% |
| 2010 | -0.15x | €-19.20 Million | €127.32 Million | €146.51 Million | ▲ +93.1% |
| 2009 | -2.20x | €-264.50 Million | €120.45 Million | €384.95 Million | ▼ -1279.8% |
| 2008 | 0.19x | €105.23 Million | €565.36 Million | €460.13 Million | ▼ -22.4% |
| 2007 | 0.24x | €47.59 Million | €198.37 Million | €150.78 Million | ▲ +1.8% |
| 2006 | 0.24x | €97.33 Million | €412.89 Million | €315.56 Million | ▲ +106.9% |
| 2005 | -3.40x | €-1.07 Billion | €314.17 Million | €1.38 Billion | ▼ -303.6% |
| 2004 | -0.84x | €-166.41 Million | €197.37 Million | €363.78 Million | ▲ +52.2% |
| 2003 | -1.76x | €-188.91 Million | €107.05 Million | €295.96 Million | ▲ +94.8% |
| 2002 | -34.23x | €-466.96 Million | €13.64 Million | €480.60 Million | — |