OVH GROUPE UNSP.ADR/1/2 (7U70) — Free Cash Flow Generation Index
OVH GROUPE UNSP.ADR/1/2 (7U70) has a Free Cash Flow Generation Index of 0.07x as of August 2024. Free cash flow of €25.10 Million represents 0% of operating cash flow (€368.20 Million). Read OVH GROUPE UNSP.ADR/1/2 (7U70) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OVH GROUPE UNSP.ADR/1/2 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. Explore OVH GROUPE UNSP.ADR/1/2 (7U70) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Year-by-year Free Cash Flow Generation Index for OVH GROUPE UNSP.ADR/1/2. For the full company profile including market capitalisation, see 7U70 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €25.10 Million | €368.20 Million | €343.10 Million | ▲ +180.4% |
| 2023 | -0.08x | €-27.95 Million | €329.84 Million | €357.80 Million | ▲ +87.0% |
| 2022 | -0.65x | €-179.32 Million | €274.12 Million | €453.45 Million | — |