OPG POWER VENTURES (OPB.SG) (OPB) — 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). See OPB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPG POWER VENTURES (OPB.SG) Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OPG POWER VENTURES (OPB.SG) across 8 annual periods. Explore how well can OPG POWER VENTURES (OPB.SG) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OPG POWER VENTURES (OPB.SG) (2017–2025)
Year-by-year Free Cash Flow Generation Index for OPG POWER VENTURES (OPB.SG). For the full company profile including market capitalisation, see OPB stock market capitalisation.
| 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 | — |