OVB Holding AG (O4B) — Free Cash Flow Generation Index
Latest as of June 2025:
0.32x
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). Read O4B total liabilities for a breakdown of total debt and financial obligations.
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
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 O4B market cap.
| 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).