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). See working capital to net assets of Omni Bridgeway Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Omni Bridgeway Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Omni Bridgeway Ltd.
| 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 | — |