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). Explore OPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPM cash flow conversion.
Annual Free Cash Flow Generation for OPmobility SE (2002–2024)
Year-by-year Free Cash Flow Generation Index for OPmobility SE. Check OPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |