Omv Petrom S.A Free Cash Flow Generation Index
Omv Petrom S.A free cash flow generation index. 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). Check Omv Petrom S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omv Petrom S.A (2020–2024)
Free cash flow generation index of Omv Petrom S.A from 2020 to 2024. Historical FCF Generation Index trend for Omv Petrom S.A across 5 annual periods. Explore capital reinvestment ratio of Omv Petrom S.A to see what proportion of operating cash flow is directed to capital expenditures.
Omv Petrom S.A Free Cash Flow Generation Index by Year (2020–2024)
Omv Petrom S.A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Omv Petrom S.A. For the full cash flow conversion analysis, see Omv Petrom S.A (SNP) cash conversion ratio.
| 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 | — |