OPG Power Venture Plc (OPG) — Free Cash Flow Generation Index
OPG Power Venture Plc (OPG) has a Free Cash Flow Generation Index of 0.72x as of March 2025. Free cash flow of GBX4.40 Million represents 1% of operating cash flow (GBX6.09 Million). See OPG Power Venture Plc 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
OPG Power Venture Plc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for OPG Power Venture Plc across 14 annual periods. Explore cash flow to debt ratio of OPG Power Venture Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OPG Power Venture Plc (2010–2025)
Year-by-year Free Cash Flow Generation Index for OPG Power Venture Plc. For the full company profile including market capitalisation, see OPG Power Venture Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX18.77 Million | GBX22.33 Million | GBX3.56 Million | ▲ +1.4% |
| 2024 | 0.83x | GBX17.27 Million | GBX20.83 Million | GBX3.56 Million | ▲ +5.8% |
| 2022 | 0.78x | GBX12.80 Million | GBX16.33 Million | GBX3.53 Million | ▼ -20.6% |
| 2021 | 0.99x | GBX39.66 Million | GBX40.17 Million | GBX506.22K | ▼ -27.3% |
| 2020 | 1.36x | GBX28.00 Million | GBX20.61 Million | GBX573.67K | ▲ +47.1% |
| 2019 | 0.92x | GBX18.33 Million | GBX19.84 Million | GBX1.52 Million | ▼ -6.4% |
| 2018 | 0.99x | GBX79.54 Million | GBX80.63 Million | GBX1.09 Million | ▲ +8.6% |
| 2017 | 0.91x | GBX50.95 Million | GBX56.09 Million | GBX5.14 Million | ▲ +177.4% |
| 2016 | 0.33x | GBX6.49 Million | GBX19.81 Million | GBX13.32 Million | ▲ +111.4% |
| 2015 | -2.87x | GBX-57.19 Million | GBX19.92 Million | GBX77.11 Million | ▲ +30.2% |
| 2014 | -4.12x | GBX-103.49 Million | GBX25.15 Million | GBX128.64 Million | ▼ -337.2% |
| 2013 | -0.94x | GBX-45.97 Million | GBX48.83 Million | GBX94.80 Million | ▲ +94.4% |
| 2011 | -16.85x | GBX-18.65 Million | GBX1.11 Million | GBX19.76 Million | ▼ -969.9% |
| 2010 | -1.57x | GBX-17.75 Million | GBX11.27 Million | GBX29.02 Million | — |