OMV Aktiengesellschaft Free Cash Flow Generation Index
OMV Aktiengesellschaft 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). Check OMV Aktiengesellschaft liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OMV Aktiengesellschaft (2015–2025)
Free cash flow generation index of OMV Aktiengesellschaft from 2015 to 2025. Historical FCF Generation Index trend for OMV Aktiengesellschaft across 11 annual periods. Explore reinvestment intensity of OMV Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
OMV Aktiengesellschaft Free Cash Flow Generation Index by Year (2015–2025)
OMV Aktiengesellschaft free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for OMV Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does OMV Aktiengesellschaft generate cash.
| 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 | — |