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

Latest as of June 2026: 0.55x

Ottobock SE & Co. KGaA (OBCK) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of €29.60 Million represents 1% of operating cash flow (€53.40 Million). Check financial resilience of Ottobock SE & Co. KGaA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x

Free Cash Flow / Operating CF

Free Cash Flow

€29.60 Million

EUR

Operating Cash Flow

€53.40 Million

EUR

Capital Expenditures

€23.80 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. Explore OBCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (OBCK) cash flow conversion.

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).