Ooh!Media Ltd (OML) — Free Cash Flow Generation Index
Ooh!Media Ltd (OML) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of AU$81.99 Million represents 1% of operating cash flow (AU$108.74 Million). Explore reinvestment intensity of Ooh!Media Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ooh!Media Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ooh!Media Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ooh!Media Ltd.
Annual Free Cash Flow Generation for Ooh!Media Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ooh!Media Ltd. Check Ooh!Media Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$175.72 Million | AU$223.45 Million | AU$47.72 Million | ▲ +2.2% |
| 2024 | 0.77x | AU$139.07 Million | AU$180.67 Million | AU$41.59 Million | ▼ -5.2% |
| 2023 | 0.81x | AU$171.25 Million | AU$211.00 Million | AU$39.75 Million | ▼ -8.7% |
| 2022 | 0.89x | AU$206.34 Million | AU$232.18 Million | AU$25.84 Million | ▼ -1.9% |
| 2021 | 0.91x | AU$141.38 Million | AU$156.08 Million | AU$14.70 Million | ▲ +1032.8% |
| 2020 | -0.10x | AU$-16.38 Million | AU$168.62 Million | AU$16.38 Million | ▲ +59.0% |
| 2019 | -0.24x | AU$-56.21 Million | AU$237.23 Million | AU$56.21 Million | ▼ -139.2% |
| 2018 | 0.61x | AU$43.05 Million | AU$71.15 Million | AU$28.10 Million | ▲ +25.0% |
| 2017 | 0.48x | AU$24.41 Million | AU$50.43 Million | AU$26.02 Million | ▲ +44.8% |
| 2016 | 0.33x | AU$18.07 Million | AU$54.06 Million | AU$35.99 Million | ▼ -32.6% |
| 2015 | 0.50x | AU$27.45 Million | AU$55.36 Million | AU$27.91 Million | ▼ -13.1% |
| 2014 | 0.57x | AU$15.76 Million | AU$27.63 Million | AU$11.87 Million | ▲ +218.3% |
| 2013 | 0.18x | AU$2.45 Million | AU$13.69 Million | AU$11.23 Million | — |