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). Read how much debt does OPG Power Venture Plc carry for a breakdown of total debt and financial obligations.
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 Power Venture Plc capex to cash flow ratio 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 company profile including market capitalisation, see OPG Power Venture Plc market cap and net worth.
| 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 | — |