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). Explore OPUS GLOBAL Nyrt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does OPUS GLOBAL Nyrt generate cash.
Annual Free Cash Flow Generation for OPUS GLOBAL Nyrt (2017–2025)
Year-by-year Free Cash Flow Generation Index for OPUS GLOBAL Nyrt. Check how aggressively does OPUS GLOBAL Nyrt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |