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). Explore OVB Holding AG (O4B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OVB Holding AG (O4B) cash flow conversion.
Annual Free Cash Flow Generation for OVB Holding AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for OVB Holding AG. Check OVB Holding AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |