Oberbank AG Free Cash Flow Generation Index
Oberbank AG 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). Read OBS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oberbank AG (2020–2024)
Free cash flow generation index of Oberbank AG from 2020 to 2024. Historical FCF Generation Index trend for Oberbank AG across 4 annual periods. Explore OBS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oberbank AG Free Cash Flow Generation Index by Year (2020–2024)
Oberbank AG free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Oberbank AG. For the full cash flow conversion analysis, see OBS 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 | — |