Ooh!Media Ltd Free Cash Flow Generation Index
Ooh!Media Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ooh!Media Ltd (2013–2025)
Free cash flow generation index of Ooh!Media Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ooh!Media Ltd across 13 annual periods. See Ooh!Media Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ooh!Media Ltd Free Cash Flow Generation Index by Year (2013–2025)
Ooh!Media Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ooh!Media Ltd. For the full cash flow conversion analysis, see OML 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 | — |