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). Explore OHB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does OHB SE generate cash.
Annual Free Cash Flow Generation for OHB SE (2002–2024)
Year-by-year Free Cash Flow Generation Index for OHB SE. Check OHB SE (OHB) 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 | 0.90x | €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).