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). Read how much debt does Ooh!Media Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Ooh!Media Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ooh!Media Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ooh!Media Ltd. For the full company profile including market capitalisation, see how much is Ooh!Media Ltd worth.
| 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 | — |