OMV Aktiengesellschaft (OMV) — Free Cash Flow Generation Index
OMV Aktiengesellschaft (OMV) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of €-153.00 Million represents 0% of operating cash flow (€776.00 Million). Read OMV Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OMV Aktiengesellschaft Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for OMV Aktiengesellschaft across 11 annual periods. Explore OMV Aktiengesellschaft (OMV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OMV Aktiengesellschaft (2015–2025)
Year-by-year Free Cash Flow Generation Index for OMV Aktiengesellschaft. For the full company profile including market capitalisation, see OMV company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €1.37 Billion | €5.21 Billion | €3.85 Billion | ▼ -26.4% |
| 2024 | 0.36x | €1.94 Billion | €5.46 Billion | €3.51 Billion | ▼ -17.2% |
| 2023 | 0.43x | €2.60 Billion | €6.05 Billion | €3.45 Billion | ▼ -30.7% |
| 2022 | 0.62x | €4.82 Billion | €7.76 Billion | €2.94 Billion | ▼ -3.6% |
| 2021 | 0.64x | €4.52 Billion | €7.02 Billion | €2.50 Billion | ▲ +71.7% |
| 2020 | 0.38x | €1.18 Billion | €3.14 Billion | €1.96 Billion | ▼ -19.8% |
| 2019 | 0.47x | €1.90 Billion | €4.06 Billion | €2.16 Billion | ▲ +71.0% |
| 2018 | 0.27x | €1.20 Billion | €4.40 Billion | €3.19 Billion | ▼ -49.3% |
| 2017 | 0.54x | €1.86 Billion | €3.45 Billion | €1.59 Billion | ▼ -68.3% |
| 2016 | 1.70x | €4.90 Billion | €2.88 Billion | €2.02 Billion | ▼ -17.0% |
| 2015 | 2.05x | €5.81 Billion | €2.83 Billion | €2.98 Billion | — |