OVB Holding AG Free Cash Flow Generation Index

Latest as of June 2025: 0.32x

OVB Holding AG 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). Check OVB Holding AG (O4B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€941.00K
EUR

Operating Cash Flow

€2.97 Million
EUR

Capital Expenditures

€2.03 Million
EUR

Free Cash Flow Generation Index of OVB Holding AG (2004–2024)

Free cash flow generation index of OVB Holding AG from 2004 to 2024. Historical FCF Generation Index trend for OVB Holding AG across 20 annual periods. Explore capital reinvestment ratio of OVB Holding AG to see what proportion of operating cash flow is directed to capital expenditures.

OVB Holding AG Free Cash Flow Generation Index by Year (2004–2024)

OVB Holding AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for OVB Holding AG. For the full cash flow conversion analysis, see O4B cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).