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). Explore Corbion N.V. (CSU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Corbion N.V. generate cash.
Annual Free Cash Flow Generation for Corbion N.V. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Corbion N.V.. Check Corbion N.V. (CSU) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |