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). See Omnia Holdings Limited (OMN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore OMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omnia Holdings Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Omnia Holdings Limited. For the full company profile including market capitalisation, see Omnia Holdings Limited stock valuation.
| 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 | — |