Omni Bridgeway Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Omni Bridgeway Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$25.03 Million
AUD

Operating Cash Flow

AU$25.12 Million
AUD

Capital Expenditures

AU$91.00K
AUD

Free Cash Flow Generation Index of Omni Bridgeway Ltd (2004–2025)

Free cash flow generation index of Omni Bridgeway Ltd from 2004 to 2025. Historical FCF Generation Index trend for Omni Bridgeway Ltd across 5 annual periods. See Omni Bridgeway Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Omni Bridgeway Ltd Free Cash Flow Generation Index by Year (2004–2025)

Omni Bridgeway Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Omni Bridgeway Ltd. For the full cash flow conversion analysis, see Omni Bridgeway Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).