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). Read OBL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Omni Bridgeway Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Omni Bridgeway Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Omni Bridgeway Ltd. For the full company profile including market capitalisation, see Omni Bridgeway Ltd (OBL) total market value.
| 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 | — |