OPmobility SE (OPM) — Free Cash Flow Generation Index
OPmobility SE (OPM) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of €271.00 Million represents 1% of operating cash flow (€391.00 Million). Read OPmobility SE debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPmobility SE Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for OPmobility SE across 23 annual periods. Explore OPmobility SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OPmobility SE (2002–2024)
Year-by-year Free Cash Flow Generation Index for OPmobility SE. For the full company profile including market capitalisation, see OPmobility SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €195.00 Million | €754.00 Million | €559.00 Million | ▲ +28.0% |
| 2023 | 0.20x | €143.36 Million | €709.42 Million | €566.06 Million | ▲ +36.4% |
| 2022 | 0.15x | €66.16 Million | €446.58 Million | €380.42 Million | ▼ -66.0% |
| 2021 | 0.44x | €237.30 Million | €544.92 Million | €307.62 Million | ▲ +550.7% |
| 2020 | 0.07x | €27.31 Million | €408.01 Million | €380.70 Million | ▼ -75.1% |
| 2019 | 0.27x | €196.09 Million | €729.59 Million | €533.50 Million | ▲ +53.1% |
| 2018 | 0.18x | €136.85 Million | €779.63 Million | €642.78 Million | ▼ -23.5% |
| 2017 | 0.23x | €143.15 Million | €623.51 Million | €480.36 Million | ▼ -45.5% |
| 2016 | 0.42x | €270.95 Million | €642.79 Million | €371.83 Million | ▼ -16.0% |
| 2015 | 0.50x | €263.35 Million | €524.64 Million | €261.29 Million | ▲ +1.2% |
| 2014 | 0.50x | €202.99 Million | €409.26 Million | €206.27 Million | ▲ +122.8% |
| 2013 | 0.22x | €100.27 Million | €450.44 Million | €350.18 Million | ▼ -20.0% |
| 2012 | 0.28x | €119.43 Million | €429.01 Million | €309.57 Million | ▼ -8.5% |
| 2011 | 0.30x | €115.90 Million | €381.11 Million | €265.20 Million | ▼ -43.0% |
| 2010 | 0.53x | €177.15 Million | €331.73 Million | €154.58 Million | ▼ -12.7% |
| 2009 | 0.61x | €162.19 Million | €265.11 Million | €102.93 Million | ▲ +187.6% |
| 2008 | -0.70x | €-69.89 Million | €100.12 Million | €170.01 Million | ▼ -908.5% |
| 2007 | 0.09x | €16.75 Million | €193.97 Million | €177.22 Million | ▼ -74.2% |
| 2006 | 0.33x | €73.85 Million | €220.57 Million | €146.72 Million | ▲ +84.8% |
| 2005 | 0.18x | €35.47 Million | €195.73 Million | €160.26 Million | ▲ +700.4% |
| 2004 | -0.03x | €-4.26 Million | €141.08 Million | €145.34 Million | ▼ -131.7% |
| 2003 | 0.10x | €8.78 Million | €92.39 Million | €83.61 Million | ▼ -55.8% |
| 2002 | 0.21x | €26.39 Million | €122.80 Million | €96.41 Million | — |