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). See Corbion N.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Corbion N.V. to assess how comfortably operating cash covers total debt obligations.
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 market value of Corbion N.V..
| 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 | — |