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). Check OPG Power Venture Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 OPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see OPG Power Venture Plc (OPG) cash conversion ratio.
| 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 | — |