Om Holdings Ltd (OMH) — 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). See OMH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Om Holdings Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Om Holdings Ltd across 22 annual periods. Explore debt repayment capacity of Om Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Om Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | AU$70.02 Million | AU$85.41 Million | AU$15.39 Million | ▲ +167.6% |
| 2023 | -1.21x | AU$-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 | — |