OMV AG ADR 1 Free Cash Flow Generation Index

Latest as of March 2026: -0.20x

OMV AG ADR 1 free cash flow generation index. OMV AG ADR 1 (OMVI) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of €-153.00 Million represents 0% of operating cash flow (€776.00 Million). Check asset resilience ratio of OMV AG ADR 1 to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€-153.00 Million
EUR

Operating Cash Flow

€776.00 Million
EUR

Capital Expenditures

€929.00 Million
EUR

Free Cash Flow Generation Index of OMV AG ADR 1 (2022–2025)

Free cash flow generation index of OMV AG ADR 1 from 2022 to 2025. Historical FCF Generation Index trend for OMV AG ADR 1 across 4 annual periods. Explore OMVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

OMV AG ADR 1 Free Cash Flow Generation Index by Year (2022–2025)

OMV AG ADR 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for OMV AG ADR 1. For the full cash flow conversion analysis, see OMV AG ADR 1 operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.26x €1.37 Billion €5.21 Billion €3.85 Billion ▼ -26.4%
2024 0.36x €1.94 Billion €5.46 Billion €3.51 Billion ▼ -8.5%
2023 0.39x €2.22 Billion €5.71 Billion €3.49 Billion ▼ -37.3%
2022 0.62x €4.82 Billion €7.76 Billion €2.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).