Om Holdings Ltd (OMH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.88x
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). Read Om Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
AU$23.41 Million
AUD
Operating Cash Flow
AU$26.72 Million
AUD
Capital Expenditures
AU$3.31 Million
AUD
Om Holdings Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Om Holdings Ltd across 22 annual periods. Explore OMH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Om Holdings Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Om Holdings Ltd. For the full company profile including market capitalisation, see OMH market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).