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). See OMV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of OMV Aktiengesellschaft.
| 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 | — |