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). See OHB SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (OHB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).