OVH Groupe SAS (OVH) — Free Cash Flow Generation Index
OVH Groupe SAS (OVH) has a Free Cash Flow Generation Index of 1.88x as of February 2026. Free cash flow of €509.30 Million represents 2% of operating cash flow (€270.80 Million). See OVH Groupe SAS (OVH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OVH Groupe SAS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for OVH Groupe SAS across 8 annual periods. Explore OVH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OVH Groupe SAS (2018–2025)
Year-by-year Free Cash Flow Generation Index for OVH Groupe SAS. For the full company profile including market capitalisation, see OVH Groupe SAS market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €11.00 Million | €379.90 Million | €368.90 Million | ▼ -57.5% |
| 2024 | 0.07x | €25.10 Million | €368.21 Million | €343.11 Million | ▲ +180.4% |
| 2023 | -0.08x | €-27.95 Million | €329.84 Million | €357.80 Million | ▲ +87.0% |
| 2022 | -0.65x | €-179.32 Million | €274.12 Million | €453.45 Million | ▼ -133.9% |
| 2021 | -0.28x | €-75.01 Million | €268.22 Million | €343.23 Million | ▼ -667.8% |
| 2020 | -0.04x | €-9.85 Million | €270.44 Million | €280.29 Million | ▲ +88.2% |
| 2019 | -0.31x | €-51.21 Million | €165.38 Million | €216.59 Million | ▲ +67.0% |
| 2018 | -0.94x | €-147.72 Million | €157.48 Million | €305.20 Million | — |