Ontex Group NV (ONTEX) — 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). See ONTEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |