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 0.64x as of December 2025. Free cash flow of €8.37 Million represents 1% of operating cash flow (€13.17 Million). Explore 9WR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OMER S.P.A. O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for OMER S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see OMER S.P.A. O.N. cash conversion from operations.
Annual Free Cash Flow Generation for OMER S.P.A. O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for OMER S.P.A. O.N.. Check 9WR 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 |
|---|---|---|---|---|---|
| 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 | — |