OMG Group Ltd (OMG) — Free Cash Flow Generation Index
Latest as of June 2019:
0.60x
OMG Group Ltd (OMG) has a Free Cash Flow Generation Index of 0.60x as of June 2019. Free cash flow of AU$65.06K represents 1% of operating cash flow (AU$108.74K). See working capital to net assets of OMG Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
AU$65.06K
AUD
Operating Cash Flow
AU$108.74K
AUD
Capital Expenditures
AU$43.68K
AUD
Annual Free Cash Flow Generation for OMG Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for OMG Group Ltd. For the full company profile including market capitalisation, see OMG Group Ltd (OMG) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).