OPUS GLOBAL Nyrt Free Cash Flow Generation Index
OPUS GLOBAL Nyrt 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). Check financial resilience of OPUS GLOBAL Nyrt to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OPUS GLOBAL Nyrt (2017–2025)
Free cash flow generation index of OPUS GLOBAL Nyrt from 2017 to 2025. Historical FCF Generation Index trend for OPUS GLOBAL Nyrt across 8 annual periods. Explore OPUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OPUS GLOBAL Nyrt Free Cash Flow Generation Index by Year (2017–2025)
OPUS GLOBAL Nyrt free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for OPUS GLOBAL Nyrt. For the full cash flow conversion analysis, see OPUS GLOBAL Nyrt operating cash flow efficiency.
| 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 | — |