Oeneo SA (SBT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.19x
Oeneo SA (SBT) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of €2.55 Million represents 0% of operating cash flow (€13.72 Million). See Oeneo SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
€2.55 Million
EUR
Operating Cash Flow
€13.72 Million
EUR
Capital Expenditures
€11.17 Million
EUR
Oeneo SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Oeneo SA across 20 annual periods. Explore SBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oeneo SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Oeneo SA. For the full company profile including market capitalisation, see Oeneo SA (SBT) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €37.96 Million | €53.04 Million | €15.08 Million | ▲ +28.3% |
| 2024 | 0.56x | €27.18 Million | €48.72 Million | €21.54 Million | ▲ +5.3% |
| 2023 | 0.53x | €21.74 Million | €41.02 Million | €19.28 Million | ▲ +13.9% |
| 2022 | 0.47x | €20.30 Million | €43.62 Million | €23.32 Million | ▼ -39.6% |
| 2021 | 0.77x | €51.80 Million | €67.28 Million | €15.48 Million | ▲ +65.0% |
| 2020 | 0.47x | €16.15 Million | €34.61 Million | €18.46 Million | ▲ +178.0% |
| 2019 | -0.60x | €-4.23 Million | €7.07 Million | €11.29 Million | ▼ -233.0% |
| 2018 | 0.45x | €13.33 Million | €29.64 Million | €16.31 Million | ▼ -32.5% |
| 2017 | 0.67x | €26.33 Million | €39.53 Million | €13.20 Million | ▲ +44.1% |
| 2016 | 0.46x | €9.15 Million | €19.80 Million | €10.64 Million | ▲ +190.3% |
| 2015 | -0.51x | €-10.45 Million | €20.41 Million | €30.86 Million | ▼ -254.7% |
| 2014 | 0.33x | €6.34 Million | €19.14 Million | €12.81 Million | ▼ -30.1% |
| 2013 | 0.47x | €6.05 Million | €12.78 Million | €6.73 Million | ▼ -37.8% |
| 2012 | 0.76x | €18.39 Million | €24.18 Million | €5.78 Million | ▼ -1.9% |
| 2011 | 0.78x | €30.77 Million | €39.67 Million | €8.91 Million | ▲ +1498.1% |
| 2010 | 0.05x | €956.00K | €19.70 Million | €18.74 Million | ▼ -88.9% |
| 2009 | 0.44x | €8.04 Million | €18.33 Million | €10.29 Million | ▼ -40.1% |
| 2008 | 0.73x | €16.46 Million | €22.46 Million | €6.00 Million | ▲ +86.5% |
| 2007 | 0.39x | €4.68 Million | €11.90 Million | €7.22 Million | ▲ +109.8% |
| 2006 | -4.00x | €-12.42 Million | €3.11 Million | €15.53 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).