Corbion N.V. (CSU) — 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). Read Corbion N.V. (CSU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corbion N.V. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Corbion N.V. across 8 annual periods. Explore Corbion N.V. (CSU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Corbion N.V. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Corbion N.V.. For the full company profile including market capitalisation, see Corbion N.V. market capitalisation.
| 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 | — |