Oberbank AG (OBS) — Free Cash Flow Generation Index
Oberbank AG (OBS) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of €202.87 Million represents 1% of operating cash flow (€209.48 Million). Explore Oberbank AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oberbank AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Oberbank AG across 4 annual periods. For the full cash flow conversion analysis, see Oberbank AG cash conversion from operations.
Annual Free Cash Flow Generation for Oberbank AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for Oberbank AG. Check OBS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.90x | €371.99 Million | €412.54 Million | €40.55 Million | ▼ -4.3% |
| 2023 | 0.94x | €532.20 Million | €564.83 Million | €32.63 Million | ▼ -80.0% |
| 2021 | 4.71x | €2.05 Billion | €435.75 Million | €32.77 Million | ▲ +49.6% |
| 2020 | 3.15x | €1.57 Billion | €497.00 Million | €35.73 Million | — |