Ontex Group NV Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Ontex Group NV free cash flow generation index. 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). Check Ontex Group NV (ONTEX) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ontex Group NV from 2011 to 2025. Historical FCF Generation Index trend for Ontex Group NV across 15 annual periods. Explore ONTEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ontex Group NV free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ontex Group NV. For the full cash flow conversion analysis, see cash flow conversion of Ontex Group NV.

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).