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). See OPUS GLOBAL Nyrt (OPUS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OPUS GLOBAL Nyrt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 OPUS GLOBAL Nyrt market cap and net worth.
| 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 | — |