OHB SE (OHB) — Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
OHB SE (OHB) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €202.51 Million represents 1% of operating cash flow (€207.50 Million). Read OHB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€202.51 Million
EUR
Operating Cash Flow
€207.50 Million
EUR
Capital Expenditures
€4.99 Million
EUR
OHB SE Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for OHB SE across 18 annual periods. Explore OHB SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OHB SE (2002–2024)
Year-by-year Free Cash Flow Generation Index for OHB SE. For the full company profile including market capitalisation, see OHB SE (OHB) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €144.51 Million | €159.77 Million | €15.26 Million | ▲ +172.6% |
| 2022 | -1.25x | €-11.36 Million | €9.12 Million | €20.48 Million | ▼ -339.3% |
| 2020 | 0.52x | €22.97 Million | €44.12 Million | €21.16 Million | ▲ +514.6% |
| 2019 | 0.08x | €1.94 Million | €22.88 Million | €20.95 Million | ▼ -85.8% |
| 2018 | 0.60x | €36.00 Million | €60.18 Million | €24.18 Million | ▲ +103.1% |
| 2017 | 0.29x | €10.30 Million | €34.98 Million | €24.68 Million | ▼ -60.6% |
| 2016 | 0.75x | €54.34 Million | €72.73 Million | €18.38 Million | ▲ +160.5% |
| 2015 | -1.24x | €-4.44 Million | €3.59 Million | €8.03 Million | ▼ -515.2% |
| 2012 | 0.30x | €5.23 Million | €17.56 Million | €12.33 Million | ▼ -51.3% |
| 2011 | 0.61x | €12.92 Million | €21.14 Million | €8.22 Million | ▼ -13.9% |
| 2010 | 0.71x | €29.91 Million | €42.12 Million | €12.21 Million | ▲ +1.6% |
| 2009 | 0.70x | €22.79 Million | €32.60 Million | €9.81 Million | ▲ +392.8% |
| 2008 | 0.14x | €1.33 Million | €9.35 Million | €8.03 Million | ▼ -85.8% |
| 2007 | 1.00x | €8.78 Million | €8.78 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €2.05 Million | €2.05 Million | €0.00 | ▲ +36.9% |
| 2004 | 0.73x | €15.63 Million | €21.40 Million | €5.77 Million | ▼ -22.1% |
| 2003 | 0.94x | €20.33 Million | €21.68 Million | €1.34 Million | ▲ +862.3% |
| 2002 | -0.12x | €-1.26 Million | €10.26 Million | €11.53 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).