Oeneo SA (SBT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.75x
Oeneo SA (SBT) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of €37.91 Million represents 1% of operating cash flow (€50.28 Million). Explore SBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
€37.91 Million
EUR
Operating Cash Flow
€50.28 Million
EUR
Capital Expenditures
€12.38 Million
EUR
Oeneo SA Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Oeneo SA across 21 annual periods. For the full cash flow conversion analysis, see SBT cash flow metrics.
Annual Free Cash Flow Generation for Oeneo SA (2006–2026)
Year-by-year Free Cash Flow Generation Index for Oeneo SA. Check Oeneo SA (SBT) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.63x | €40.45 Million | €64.00 Million | €23.55 Million | ▼ -11.7% |
| 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).