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). Read OMER S.P.A. O.N. total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of OMER S.P.A. O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is OMER S.P.A. O.N. worth.
| 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 | — |