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). Explore OMV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of OMV Aktiengesellschaft.
Annual Free Cash Flow Generation for OMV Aktiengesellschaft (2015–2025)
Year-by-year Free Cash Flow Generation Index for OMV Aktiengesellschaft. Check how aggressively does OMV Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |