One Media iP Group Plc Free Cash Flow Generation Index

Latest as of April 2026: 0.99x

One Media iP Group Plc free cash flow generation index. One Media iP Group Plc (OMIP) has a Free Cash Flow Generation Index of 0.99x as of April 2026. Free cash flow of GBX647.02K represents 1% of operating cash flow (GBX656.67K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX647.02K
GBX

Operating Cash Flow

GBX656.67K
GBX

Capital Expenditures

GBX9.65K
GBX

Free Cash Flow Generation Index of One Media iP Group Plc (2010–2025)

Free cash flow generation index of One Media iP Group Plc from 2010 to 2025. Historical FCF Generation Index trend for One Media iP Group Plc across 15 annual periods. See how financially flexible is One Media iP Group Plc to measure the company's free cash flow as a share of total liabilities.

One Media iP Group Plc Free Cash Flow Generation Index by Year (2010–2025)

One Media iP Group Plc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for One Media iP Group Plc. For the full cash flow conversion analysis, see OMIP cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.94x GBX857.50K GBX912.34K GBX54.84K ▲ +79.0%
2024 0.53x GBX320.46K GBX610.20K GBX289.73K ▲ +421.8%
2023 -0.16x GBX-309.58K GBX1.90 Million GBX2.21 Million ▼ -36.5%
2022 -0.12x GBX-188.97K GBX1.58 Million GBX1.77 Million ▲ +96.5%
2021 -3.42x GBX-4.03 Million GBX1.18 Million GBX5.20 Million ▼ -933.8%
2020 0.41x GBX423.73K GBX1.03 Million GBX609.04K ▼ -58.9%
2019 1.00x GBX1.24 Million GBX1.25 Million GBX3.31K ▲ +0.2%
2018 1.00x GBX628.85K GBX631.75K GBX2.90K ▲ +4.6%
2017 0.95x GBX271.58K GBX285.44K GBX13.87K ▲ +33.1%
2015 0.71x GBX13.04K GBX18.25K GBX5.21K ▼ -28.2%
2014 1.00x GBX1.11 Million GBX1.12 Million GBX4.79K ▲ +0.1%
2013 0.99x GBX1.15 Million GBX1.16 Million GBX6.07K ▲ +679.1%
2012 -0.17x GBX-100.36K GBX584.24K GBX684.59K ▼ -224.2%
2011 0.14x GBX33.81K GBX244.52K GBX210.71K ▼ -81.1%
2010 0.73x GBX415.27K GBX567.97K GBX152.71K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).