Omnia Holdings Limited Free Cash Flow Generation Index
Omnia Holdings Limited 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). Check OMN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omnia Holdings Limited (2002–2025)
Free cash flow generation index of Omnia Holdings Limited from 2002 to 2025. Historical FCF Generation Index trend for Omnia Holdings Limited across 20 annual periods. Explore Omnia Holdings Limited (OMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Omnia Holdings Limited Free Cash Flow Generation Index by Year (2002–2025)
Omnia Holdings Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Omnia Holdings Limited. For the full cash flow conversion analysis, see OMN cash flow conversion.
| 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 | — |