Ora Banda Mining Ltd (OBM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.53x

Ora Banda Mining Ltd (OBM) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of AU$129.14 Million represents 1% of operating cash flow (AU$242.74 Million). Explore OBM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

AU$129.14 Million
AUD

Operating Cash Flow

AU$242.74 Million
AUD

Capital Expenditures

AU$113.60 Million
AUD

Ora Banda Mining Ltd Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for Ora Banda Mining Ltd across 4 annual periods. For the full cash flow conversion analysis, see OBM cash flow conversion.

Annual Free Cash Flow Generation for Ora Banda Mining Ltd (2022–2026)

Year-by-year Free Cash Flow Generation Index for Ora Banda Mining Ltd. Check OBM 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
2026 0.50x AU$212.89 Million AU$426.69 Million AU$213.81 Million ▲ +24.3%
2025 0.40x AU$76.47 Million AU$190.46 Million AU$113.99 Million ▲ +144.3%
2024 -0.91x AU$-32.84 Million AU$36.25 Million AU$69.09 Million ▼ -55.6%
2022 -0.58x AU$-14.41 Million AU$24.76 Million AU$39.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).