OHB SE Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

OHB SE free cash flow generation index. 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).

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

Free Cash Flow Generation Index of OHB SE (2002–2024)

Free cash flow generation index of OHB SE from 2002 to 2024. Historical FCF Generation Index trend for OHB SE across 18 annual periods. See OHB SE (OHB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

OHB SE Free Cash Flow Generation Index by Year (2002–2024)

OHB SE free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for OHB SE. For the full cash flow conversion analysis, see OHB SE (OHB) cash flow conversion.

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).