Omnia Holdings Limited (OMN) — Free Cash Flow Generation Index
Omnia Holdings Limited (OMN) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of ZAC330.00 Million represents 0% of operating cash flow (ZAC689.00 Million). Explore reinvestment intensity of Omnia Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omnia Holdings Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Omnia Holdings Limited across 20 annual periods. For the full cash flow conversion analysis, see Omnia Holdings Limited cash flow conversion.
Annual Free Cash Flow Generation for Omnia Holdings Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Omnia Holdings Limited. Check OMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ZAC3.16 Billion | ZAC3.86 Billion | ZAC703.00 Million | ▲ +4.8% |
| 2024 | 0.78x | ZAC2.54 Billion | ZAC3.25 Billion | ZAC713.00 Million | ▼ -5.4% |
| 2023 | 0.83x | ZAC1.87 Billion | ZAC2.27 Billion | ZAC396.00 Million | ▲ +15.1% |
| 2022 | 0.72x | ZAC980.00 Million | ZAC1.37 Billion | ZAC387.00 Million | ▼ -11.4% |
| 2021 | 0.81x | ZAC1.76 Billion | ZAC2.18 Billion | ZAC417.00 Million | ▲ +7.7% |
| 2020 | 0.75x | ZAC1.27 Billion | ZAC1.69 Billion | ZAC421.00 Million | ▲ +135.1% |
| 2019 | -2.14x | ZAC-666.00 Million | ZAC311.00 Million | ZAC977.00 Million | ▼ -1098.6% |
| 2017 | 0.21x | ZAC190.00 Million | ZAC886.00 Million | ZAC696.00 Million | ▼ -72.1% |
| 2016 | 0.77x | ZAC1.43 Billion | ZAC1.86 Billion | ZAC427.00 Million | ▲ +432.2% |
| 2015 | -0.23x | ZAC-108.00 Million | ZAC466.00 Million | ZAC574.00 Million | ▼ -163.9% |
| 2014 | 0.36x | ZAC477.00 Million | ZAC1.31 Billion | ZAC838.00 Million | ▼ -13.3% |
| 2013 | 0.42x | ZAC448.00 Million | ZAC1.07 Billion | ZAC623.00 Million | ▲ +147.7% |
| 2012 | -0.88x | ZAC-464.00 Million | ZAC529.00 Million | ZAC993.00 Million | ▼ -187.7% |
| 2010 | 1.00x | ZAC1.04 Billion | ZAC1.04 Billion | ZAC0.00 | ▲ +1273.7% |
| 2008 | -0.09x | ZAC-19.00 Million | ZAC223.00 Million | ZAC242.00 Million | ▼ -199.2% |
| 2007 | 0.09x | ZAC17.65 Million | ZAC205.40 Million | ZAC187.75 Million | ▼ -78.5% |
| 2006 | 0.40x | ZAC61.81 Million | ZAC154.60 Million | ZAC92.79 Million | ▼ -16.9% |
| 2004 | 0.48x | ZAC108.17 Million | ZAC224.78 Million | ZAC116.61 Million | ▼ -36.6% |
| 2003 | 0.76x | ZAC271.85 Million | ZAC358.38 Million | ZAC86.53 Million | ▼ -5.9% |
| 2002 | 0.81x | ZAC278.43 Million | ZAC345.25 Million | ZAC66.82 Million | — |