OMER S.P.A. O.N. (9WR) — Free Cash Flow Generation Index
OMER S.P.A. O.N. (9WR) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of €2.35 Million represents 0% of operating cash flow (€6.49 Million). See OMER S.P.A. O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OMER S.P.A. O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for OMER S.P.A. O.N. across 3 annual periods. Explore cash flow to debt ratio of OMER S.P.A. O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OMER S.P.A. O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for OMER S.P.A. O.N.. For the full company profile including market capitalisation, see 9WR market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |