Ora Banda Mining Ltd (OBM) — Free Cash Flow Generation Index
Ora Banda Mining Ltd (OBM) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AU$160.73 Million represents 1% of operating cash flow (AU$183.95 Million). See how liquid is Ora Banda Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ora Banda Mining Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Ora Banda Mining Ltd across 3 annual periods. Explore Ora Banda Mining Ltd (OBM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ora Banda Mining Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Ora Banda Mining Ltd. For the full company profile including market capitalisation, see OBM market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |