OPG POWER VENTURES (OPB.SG) Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

OPG POWER VENTURES (OPB.SG) free cash flow generation index. OPG POWER VENTURES (OPB.SG) (OPB) has a Free Cash Flow Generation Index of 0.84x as of March 2025. Free cash flow of €18.77 Million represents 1% of operating cash flow (€22.33 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€18.77 Million
EUR

Operating Cash Flow

€22.33 Million
EUR

Capital Expenditures

€3.56 Million
EUR

Free Cash Flow Generation Index of OPG POWER VENTURES (OPB.SG) (2017–2025)

Free cash flow generation index of OPG POWER VENTURES (OPB.SG) from 2017 to 2025. Historical FCF Generation Index trend for OPG POWER VENTURES (OPB.SG) across 8 annual periods. See OPB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

OPG POWER VENTURES (OPB.SG) Free Cash Flow Generation Index by Year (2017–2025)

OPG POWER VENTURES (OPB.SG) free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for OPG POWER VENTURES (OPB.SG). For the full cash flow conversion analysis, see OPG POWER VENTURES (OPB.SG) (OPB) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.84x €18.77 Million €22.33 Million €3.56 Million ▲ +1.4%
2024 0.83x €17.27 Million €20.83 Million €3.56 Million ▲ +5.8%
2022 0.78x €12.80 Million €16.33 Million €3.53 Million ▼ -20.6%
2021 0.99x €39.66 Million €40.17 Million €506.22K ▲ +0.8%
2020 0.98x €28.00 Million €28.57 Million €573.67K ▲ +6.1%
2019 0.92x €18.33 Million €19.84 Million €1.52 Million ▼ -6.4%
2018 0.99x €79.54 Million €80.63 Million €1.09 Million ▼ -9.6%
2017 1.09x €61.22 Million €56.09 Million €5.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).