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). Read Omnia Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Omnia Holdings Limited (OMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 OMN market cap.
| 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 | — |