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). Explore OVH GROUPE UNSP.ADR/1/2 capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of OVH GROUPE UNSP.ADR/1/2.
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. Check 7U70 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |