Oeneo SA Free Cash Flow Generation Index
Oeneo SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oeneo SA (2006–2026)
Free cash flow generation index of Oeneo SA from 2006 to 2026. Historical FCF Generation Index trend for Oeneo SA across 21 annual periods. See Oeneo SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Oeneo SA Free Cash Flow Generation Index by Year (2006–2026)
Oeneo SA free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Oeneo SA. For the full cash flow conversion analysis, see SBT cash generation efficiency.
| 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 | — |