OVH Groupe SAS (OVH) — Free Cash Flow Generation Index
Latest as of February 2026:
1.88x
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). Read OVH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.88x
Free Cash Flow / Operating CF
Free Cash Flow
€509.30 Million
EUR
Operating Cash Flow
€270.80 Million
EUR
Capital Expenditures
€238.50 Million
EUR
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).