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). Explore SNP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Omv Petrom S.A.

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. Check total reinvestment intensity of Omv Petrom S.A to assess the company's total reinvestment commitment from operating cash flow.

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).