OMER S.P.A. O.N. Free Cash Flow Generation Index
OMER S.P.A. O.N. free cash flow generation index. OMER S.P.A. O.N. (9WR) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €8.37 Million represents 1% of operating cash flow (€13.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OMER S.P.A. O.N. (2021–2025)
Free cash flow generation index of OMER S.P.A. O.N. from 2021 to 2025. Historical FCF Generation Index trend for OMER S.P.A. O.N. across 4 annual periods. See 9WR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
OMER S.P.A. O.N. Free Cash Flow Generation Index by Year (2021–2025)
OMER S.P.A. O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for OMER S.P.A. O.N.. For the full cash flow conversion analysis, see OMER S.P.A. O.N. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €8.37 Million | €13.17 Million | €4.79 Million | ▲ +75.9% |
| 2024 | 0.36x | €2.35 Million | €6.49 Million | €4.14 Million | ▼ -48.4% |
| 2023 | 0.70x | €11.59 Million | €16.52 Million | €4.93 Million | ▼ -12.0% |
| 2021 | 0.80x | €13.79 Million | €17.30 Million | €3.51 Million | — |