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). See Ooh!Media Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ooh!Media Ltd to assess how comfortably operating cash covers total debt obligations.
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 Ooh!Media Ltd (OML) total market value.
| 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 | — |