Corbion N.V. Free Cash Flow Generation Index
Corbion N.V. free cash flow generation index. Corbion N.V. (CSU) has a Free Cash Flow Generation Index of 2.66x as of June 2023. Free cash flow of €74.40 Million represents 3% of operating cash flow (€28.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corbion N.V. (2018–2025)
Free cash flow generation index of Corbion N.V. from 2018 to 2025. Historical FCF Generation Index trend for Corbion N.V. across 8 annual periods. See Corbion N.V. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Corbion N.V. Free Cash Flow Generation Index by Year (2018–2025)
Corbion N.V. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Corbion N.V.. For the full cash flow conversion analysis, see CSU operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €92.70 Million | €160.90 Million | €68.20 Million | ▲ +6.2% |
| 2024 | 0.54x | €99.90 Million | €184.10 Million | €84.20 Million | ▲ +457.5% |
| 2023 | 0.10x | €16.10 Million | €165.40 Million | €149.30 Million | ▲ +101.9% |
| 2022 | -5.05x | €-196.80 Million | €39.00 Million | €235.80 Million | ▲ +10.5% |
| 2021 | -5.64x | €-126.30 Million | €22.40 Million | €148.70 Million | ▼ -3157.6% |
| 2020 | 0.18x | €20.10 Million | €109.00 Million | €88.90 Million | ▼ -44.8% |
| 2019 | 0.33x | €38.20 Million | €114.40 Million | €76.20 Million | ▼ -15.7% |
| 2018 | 0.40x | €39.40 Million | €99.50 Million | €60.10 Million | — |