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). Explore reinvestment intensity of OVH Groupe SAS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of OVH Groupe SAS.
Annual Free Cash Flow Generation for OVH Groupe SAS (2018–2025)
Year-by-year Free Cash Flow Generation Index for OVH Groupe SAS. Check OVH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |