Ontex Group NV (ONTEX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Ontex Group NV (ONTEX) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €31.50 Million represents 0% of operating cash flow (€68.10 Million). Read Ontex Group NV (ONTEX) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€31.50 Million
EUR

Operating Cash Flow

€68.10 Million
EUR

Capital Expenditures

€36.60 Million
EUR

Ontex Group NV Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ontex Group NV across 15 annual periods. Explore ONTEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ontex Group NV (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ontex Group NV. For the full company profile including market capitalisation, see Ontex Group NV stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €42.80 Million €123.90 Million €81.10 Million ▼ -27.9%
2024 0.48x €103.30 Million €215.70 Million €112.40 Million ▲ +20.0%
2023 0.40x €64.10 Million €160.60 Million €96.50 Million ▲ +133.1%
2022 -1.20x €-34.10 Million €28.30 Million €62.40 Million ▼ -312.7%
2021 0.57x €73.80 Million €130.30 Million €56.50 Million ▲ +27.1%
2020 0.45x €84.90 Million €190.50 Million €105.60 Million ▼ -21.2%
2019 0.57x €135.10 Million €239.00 Million €103.90 Million ▲ +45.6%
2018 0.39x €65.90 Million €169.70 Million €103.80 Million ▲ +15.7%
2017 0.34x €56.80 Million €169.30 Million €112.50 Million ▼ -44.6%
2016 0.61x €118.40 Million €195.50 Million €77.10 Million ▼ -12.3%
2015 0.69x €124.70 Million €180.60 Million €55.90 Million ▲ +1.3%
2014 0.68x €104.70 Million €153.60 Million €48.90 Million ▲ +0.2%
2013 0.68x €91.50 Million €134.50 Million €43.00 Million ▲ +83.4%
2012 0.37x €32.50 Million €87.60 Million €55.10 Million ▼ -35.5%
2011 0.57x €46.10 Million €80.20 Million €34.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).