OVH Groupe SAS Free Cash Flow Generation Index
OVH Groupe SAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OVH Groupe SAS (2018–2025)
Free cash flow generation index of OVH Groupe SAS from 2018 to 2025. Historical FCF Generation Index trend for OVH Groupe SAS across 8 annual periods. See OVH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
OVH Groupe SAS Free Cash Flow Generation Index by Year (2018–2025)
OVH Groupe SAS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for OVH Groupe SAS. For the full cash flow conversion analysis, see how efficiently does OVH Groupe SAS generate cash.
| 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 | — |