Omv Petrom S.A (SNP) — Free Cash Flow Generation Index
Latest as of June 2025:
0.09x
Omv Petrom S.A (SNP) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of RON171.90 Million represents 0% of operating cash flow (RON2.01 Billion). See Omv Petrom S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
RON171.90 Million
RON
Operating Cash Flow
RON2.01 Billion
RON
Capital Expenditures
RON1.84 Billion
RON
Omv Petrom S.A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Omv Petrom S.A across 5 annual periods. Explore SNP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omv Petrom S.A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Omv Petrom S.A. For the full company profile including market capitalisation, see SNP market cap overview.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RON550.51 Million | RON6.46 Billion | RON5.91 Billion | ▼ -84.3% |
| 2023 | 0.54x | RON5.49 Billion | RON10.11 Billion | RON4.62 Billion | ▼ -24.3% |
| 2022 | 0.72x | RON8.13 Billion | RON11.34 Billion | RON3.21 Billion | ▲ +20.9% |
| 2021 | 0.59x | RON4.15 Billion | RON7.00 Billion | RON2.85 Billion | ▲ +56.2% |
| 2020 | 0.38x | RON2.11 Billion | RON5.56 Billion | RON3.45 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).