OPUS GLOBAL Nyrt (OPUS) — Free Cash Flow Generation Index
OPUS GLOBAL Nyrt (OPUS) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of Ft25.68 Billion represents 0% of operating cash flow (Ft53.03 Billion). Read OPUS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPUS GLOBAL Nyrt Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OPUS GLOBAL Nyrt across 8 annual periods. Explore how much does OPUS GLOBAL Nyrt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OPUS GLOBAL Nyrt (2017–2025)
Year-by-year Free Cash Flow Generation Index for OPUS GLOBAL Nyrt. For the full company profile including market capitalisation, see market value of OPUS GLOBAL Nyrt.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Ft42.26 Billion | Ft113.81 Billion | Ft71.55 Billion | ▲ +144.5% |
| 2024 | -0.83x | Ft-41.15 Billion | Ft49.29 Billion | Ft90.45 Billion | ▼ -300.4% |
| 2023 | 0.42x | Ft36.16 Billion | Ft86.78 Billion | Ft50.62 Billion | ▲ +4.0% |
| 2022 | 0.40x | Ft40.63 Billion | Ft101.39 Billion | Ft60.76 Billion | ▲ +499.6% |
| 2021 | 0.07x | Ft2.17 Billion | Ft32.45 Billion | Ft30.28 Billion | ▼ -83.2% |
| 2020 | 0.40x | Ft16.10 Billion | Ft40.59 Billion | Ft34.37 Billion | ▲ +309.5% |
| 2018 | -0.19x | Ft-48.67 Billion | Ft257.07 Billion | Ft305.74 Billion | ▼ -115.3% |
| 2017 | 1.24x | Ft11.60 Billion | Ft9.36 Billion | Ft2.23 Billion | — |