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). See OPmobility SE (OPM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OPM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 OPM market cap overview.
| 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 | — |