OPmobility SE Free Cash Flow Generation Index

Latest as of June 2025: 0.69x

OPmobility SE 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€271.00 Million
EUR

Operating Cash Flow

€391.00 Million
EUR

Capital Expenditures

€120.00 Million
EUR

Free Cash Flow Generation Index of OPmobility SE (2002–2024)

Free cash flow generation index of OPmobility SE from 2002 to 2024. Historical FCF Generation Index trend for OPmobility SE across 23 annual periods. See how financially flexible is OPmobility SE to measure the company's free cash flow as a share of total liabilities.

OPmobility SE Free Cash Flow Generation Index by Year (2002–2024)

OPmobility SE free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for OPmobility SE. For the full cash flow conversion analysis, see OPmobility SE (OPM) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).