Omni Bridgeway Ltd (OBL) — Free Cash Flow Generation Index
Omni Bridgeway Ltd (OBL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$25.03 Million represents 1% of operating cash flow (AU$25.12 Million). Explore Omni Bridgeway Ltd (OBL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omni Bridgeway Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Omni Bridgeway Ltd across 5 annual periods. For the full cash flow conversion analysis, see Omni Bridgeway Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Omni Bridgeway Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Omni Bridgeway Ltd. Check OBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$17.05 Million | AU$17.09 Million | AU$44.00K | ▲ +0.8% |
| 2009 | 0.99x | AU$32.57 Million | AU$32.91 Million | AU$341.94K | ▲ +0.5% |
| 2008 | 0.98x | AU$30.03 Million | AU$30.51 Million | AU$478.22K | ▼ -0.6% |
| 2007 | 0.99x | AU$6.68 Million | AU$6.75 Million | AU$65.80K | ▲ +4.2% |
| 2004 | 0.95x | AU$2.88 Million | AU$3.03 Million | AU$150.00K | — |