Oberbank AG (OBS) — Free Cash Flow Generation Index
Latest as of March 2025:
0.97x
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 Oberbank AG (OBS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€202.87 Million
EUR
Operating Cash Flow
€209.48 Million
EUR
Capital Expenditures
€6.61 Million
EUR
Oberbank AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Oberbank AG across 4 annual periods. Explore OBS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oberbank AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for Oberbank AG. For the full company profile including market capitalisation, see how much is Oberbank AG worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).