Ottobock SE & Co. KGaA (OBCK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.64x

Ottobock SE & Co. KGaA (OBCK) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of €41.10 Million represents 1% of operating cash flow (€64.60 Million). Check how aggressively does Ottobock SE & Co. KGaA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€41.10 Million
EUR

Operating Cash Flow

€64.60 Million
EUR

Capital Expenditures

€23.50 Million
EUR

Ottobock SE & Co. KGaA Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Ottobock SE & Co. KGaA across 1 annual periods. Check Ottobock SE & Co. KGaA (OBCK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for Ottobock SE & Co. KGaA (2025–2025)

Year-by-year Free Cash Flow Generation Index for Ottobock SE & Co. KGaA. For the full cash flow conversion analysis, see Ottobock SE & Co. KGaA cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €224.50 Million €333.20 Million €108.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).