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). Read debt load of OPG POWER VENTURES (OPB.SG) for a breakdown of total debt and financial obligations.
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 OPG POWER VENTURES (OPB.SG) (OPB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of OPG POWER VENTURES (OPB.SG).
| 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 | — |