OVB Holding AG (O4B) — Free Cash Flow Generation Index
OVB Holding AG (O4B) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of €941.00K represents 0% of operating cash flow (€2.97 Million). See OVB Holding AG (O4B) 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
OVB Holding AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for OVB Holding AG across 20 annual periods. Explore OVB Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OVB Holding AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for OVB Holding AG. For the full company profile including market capitalisation, see OVB Holding AG (O4B) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €31.54 Million | €32.60 Million | €3.75 Million | ▲ +43.2% |
| 2023 | 0.68x | €12.41 Million | €18.36 Million | €8.42 Million | ▲ +16.9% |
| 2022 | 0.58x | €9.13 Million | €15.80 Million | €6.67 Million | ▼ -27.2% |
| 2021 | 0.79x | €26.80 Million | €33.74 Million | €6.94 Million | ▲ +0.5% |
| 2020 | 0.79x | €23.76 Million | €30.06 Million | €6.30 Million | ▲ +4.1% |
| 2019 | 0.76x | €16.39 Million | €21.59 Million | €5.20 Million | ▲ +2.4% |
| 2018 | 0.74x | €11.47 Million | €15.47 Million | €4.00 Million | ▲ +7.3% |
| 2017 | 0.69x | €9.50 Million | €13.75 Million | €4.25 Million | ▼ -14.1% |
| 2016 | 0.80x | €14.36 Million | €17.86 Million | €3.50 Million | ▼ -8.9% |
| 2015 | 0.88x | €18.57 Million | €21.05 Million | €2.48 Million | ▲ +10.4% |
| 2014 | 0.80x | €15.92 Million | €19.93 Million | €4.01 Million | ▲ +23.0% |
| 2013 | 0.65x | €5.79 Million | €8.92 Million | €3.13 Million | ▲ +169.5% |
| 2012 | 0.24x | €625.00K | €2.59 Million | €1.97 Million | ▼ -69.8% |
| 2011 | 0.80x | €10.68 Million | €13.36 Million | €2.68 Million | ▲ +571.9% |
| 2010 | 0.12x | €532.00K | €4.47 Million | €3.94 Million | ▼ -76.0% |
| 2009 | 0.50x | €4.66 Million | €9.40 Million | €4.74 Million | ▼ -10.8% |
| 2008 | 0.56x | €9.33 Million | €16.77 Million | €7.44 Million | ▼ -44.4% |
| 2007 | 1.00x | €34.22 Million | €34.22 Million | €0.00 | ▲ +42.7% |
| 2005 | 0.70x | €10.14 Million | €14.46 Million | €4.33 Million | ▲ +32.0% |
| 2004 | 0.53x | €3.85 Million | €7.25 Million | €3.40 Million | — |