OMV AG ADR 1 (OMVI) — 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). See OMV AG ADR 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OMV AG ADR 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for OMV AG ADR 1 across 4 annual periods. Explore OMV AG ADR 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OMV AG ADR 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for OMV AG ADR 1. For the full company profile including market capitalisation, see OMVI market cap overview.
| 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 | — |