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). Explore how much does OPG POWER VENTURES (OPB.SG) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPG POWER VENTURES (OPB.SG) (OPB) cash flow conversion.
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). Check OPB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |