Old Mutual Ltd (OMU) — Free Cash Flow Generation Index
Latest as of June 2025:
1.01x
Old Mutual Ltd (OMU) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of ZAC11.32 Billion represents 1% of operating cash flow (ZAC11.18 Billion). See OMU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC11.32 Billion
ZAC
Operating Cash Flow
ZAC11.18 Billion
ZAC
Capital Expenditures
ZAC377.00 Million
ZAC
Old Mutual Ltd Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Old Mutual Ltd across 29 annual periods. Explore OMU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Old Mutual Ltd (1995–2024)
Year-by-year Free Cash Flow Generation Index for Old Mutual Ltd. For the full company profile including market capitalisation, see OMU market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ZAC21.97 Billion | ZAC24.10 Billion | ZAC2.13 Billion | ▲ +40.0% |
| 2023 | 0.65x | ZAC3.86 Billion | ZAC5.93 Billion | ZAC2.07 Billion | ▼ -30.0% |
| 2022 | 0.93x | ZAC29.23 Billion | ZAC31.44 Billion | ZAC2.21 Billion | ▲ +2.4% |
| 2021 | 0.91x | ZAC18.26 Billion | ZAC20.12 Billion | ZAC1.86 Billion | ▼ -0.5% |
| 2020 | 0.91x | ZAC21.28 Billion | ZAC23.32 Billion | ZAC2.05 Billion | ▲ +8.4% |
| 2019 | 0.84x | ZAC10.23 Billion | ZAC12.15 Billion | ZAC1.92 Billion | ▼ -13.7% |
| 2018 | 0.98x | ZAC24.33 Billion | ZAC24.94 Billion | ZAC603.00 Million | ▲ +9.4% |
| 2017 | 0.89x | ZAC11.50 Billion | ZAC12.89 Billion | ZAC1.39 Billion | ▼ -5.7% |
| 2016 | 0.95x | ZAC76.51 Billion | ZAC80.91 Billion | ZAC4.40 Billion | ▼ -1.0% |
| 2015 | 0.96x | ZAC125.43 Billion | ZAC131.26 Billion | ZAC5.84 Billion | ▲ +1.8% |
| 2014 | 0.94x | ZAC63.60 Billion | ZAC67.75 Billion | ZAC4.15 Billion | ▲ +0.7% |
| 2013 | 0.93x | ZAC47.23 Billion | ZAC50.66 Billion | ZAC3.42 Billion | ▲ +1.4% |
| 2012 | 0.92x | ZAC30.11 Billion | ZAC32.74 Billion | ZAC2.63 Billion | ▲ +84.3% |
| 2011 | 0.50x | ZAC3.43 Billion | ZAC6.88 Billion | ZAC3.44 Billion | ▼ -46.6% |
| 2010 | 0.94x | ZAC34.14 Billion | ZAC36.50 Billion | ZAC2.36 Billion | ▲ +13.5% |
| 2009 | 0.82x | ZAC10.11 Billion | ZAC12.27 Billion | ZAC2.16 Billion | ▼ -12.2% |
| 2008 | 0.94x | ZAC24.49 Billion | ZAC26.10 Billion | ZAC1.61 Billion | ▲ +0.3% |
| 2007 | 0.94x | ZAC54.95 Billion | ZAC58.75 Billion | ZAC3.80 Billion | ▼ -4.0% |
| 2006 | 0.97x | ZAC83.46 Billion | ZAC85.70 Billion | ZAC2.24 Billion | ▲ +14.0% |
| 2005 | 0.85x | ZAC6.41 Billion | ZAC7.50 Billion | ZAC1.09 Billion | ▼ -11.1% |
| 2004 | 0.96x | ZAC24.18 Billion | ZAC25.16 Billion | ZAC978.05 Million | ▼ -3.9% |
| 2003 | 1.00x | ZAC2.83 Billion | ZAC2.83 Billion | ZAC0.00 | ▲ +2.2% |
| 2002 | 0.98x | ZAC16.31 Billion | ZAC16.67 Billion | ZAC359.01 Million | ▲ +12.4% |
| 2001 | 0.87x | ZAC13.09 Billion | ZAC15.03 Billion | ZAC1.95 Billion | ▼ -1.3% |
| 2000 | 0.88x | ZAC9.72 Billion | ZAC11.02 Billion | ZAC1.30 Billion | ▼ -3.9% |
| 1999 | 0.92x | ZAC6.86 Billion | ZAC7.48 Billion | ZAC616.84 Million | ▼ -1.3% |
| 1997 | 0.93x | ZAC11.09 Billion | ZAC11.92 Billion | ZAC834.85 Million | ▲ +7.1% |
| 1996 | 0.87x | ZAC4.09 Billion | ZAC4.71 Billion | ZAC618.82 Million | ▼ -4.6% |
| 1995 | 0.91x | ZAC4.53 Billion | ZAC4.97 Billion | ZAC443.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).