Om Holdings Ltd Free Cash Flow Generation Index
Om Holdings Ltd free cash flow generation index. Om Holdings Ltd (OMH) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of AU$23.41 Million represents 1% of operating cash flow (AU$26.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Om Holdings Ltd (1998–2024)
Free cash flow generation index of Om Holdings Ltd from 1998 to 2024. Historical FCF Generation Index trend for Om Holdings Ltd across 22 annual periods. See OMH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Om Holdings Ltd Free Cash Flow Generation Index by Year (1998–2024)
Om Holdings Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Om Holdings Ltd. For the full cash flow conversion analysis, see Om Holdings Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | AU$43.34 Million | AU$52.86 Million | AU$9.52 Million | ▲ +167.6% |
| 2023 | -1.21x | AU$-17.57 Million | AU$14.49 Million | AU$32.06 Million | ▼ -309.1% |
| 2022 | 0.58x | AU$55.14 Million | AU$95.10 Million | AU$39.96 Million | ▼ -33.8% |
| 2021 | 0.88x | AU$63.60 Million | AU$72.61 Million | AU$9.02 Million | ▲ +12.3% |
| 2020 | 0.78x | AU$45.91 Million | AU$58.86 Million | AU$12.96 Million | ▲ +571.4% |
| 2019 | 0.12x | AU$7.63 Million | AU$65.70 Million | AU$58.07 Million | ▼ -85.2% |
| 2018 | 0.78x | AU$110.99 Million | AU$141.75 Million | AU$30.76 Million | ▲ +34.5% |
| 2017 | 0.58x | AU$63.74 Million | AU$109.49 Million | AU$45.75 Million | ▲ +109.8% |
| 2013 | -5.95x | AU$-149.89 Million | AU$25.18 Million | AU$175.07 Million | ▼ -2428.1% |
| 2012 | 0.26x | AU$16.16 Million | AU$63.22 Million | AU$47.06 Million | ▲ +117.0% |
| 2011 | -1.51x | AU$-29.36 Million | AU$19.46 Million | AU$48.82 Million | ▼ -621.8% |
| 2010 | 0.29x | AU$6.08 Million | AU$21.05 Million | AU$14.96 Million | ▲ +114.6% |
| 2009 | -1.98x | AU$-35.20 Million | AU$17.76 Million | AU$35.20 Million | ▼ -344.1% |
| 2008 | 0.81x | AU$81.11 Million | AU$99.89 Million | AU$18.78 Million | ▲ +21.1% |
| 2007 | 0.67x | AU$21.86 Million | AU$32.59 Million | AU$10.73 Million | ▲ +105.9% |
| 2005 | -11.39x | AU$-26.63 Million | AU$2.34 Million | AU$28.96 Million | ▼ -5663.8% |
| 2004 | 0.20x | AU$1.95 Million | AU$9.53 Million | AU$7.58 Million | ▼ -45.9% |
| 2003 | 0.38x | AU$1.05 Million | AU$2.77 Million | AU$1.72 Million | ▲ +173.5% |
| 2001 | -0.51x | AU$-762.10K | AU$1.48 Million | AU$762.10K | ▼ -193.3% |
| 2000 | 0.55x | AU$146.49K | AU$265.69K | AU$119.20K | ▼ -35.4% |
| 1999 | 0.85x | AU$2.65 Million | AU$3.10 Million | AU$455.32K | ▲ +187.2% |
| 1998 | -0.98x | AU$-542.72K | AU$554.92K | AU$1.10 Million | — |