One Media iP Group Plc (OMIP) — Free Cash Flow Generation Index

Latest as of October 2025: 0.87x

One Media iP Group Plc (OMIP) has a Free Cash Flow Generation Index of 0.87x as of October 2025. Free cash flow of GBX362.47K represents 1% of operating cash flow (GBX417.31K). See One Media iP Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX362.47K
GBX

Operating Cash Flow

GBX417.31K
GBX

Capital Expenditures

GBX54.84K
GBX

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

Historical FCF Generation Index trend for One Media iP Group Plc across 15 annual periods. Explore One Media iP Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for One Media iP Group Plc (2010–2025)

Year-by-year Free Cash Flow Generation Index for One Media iP Group Plc. For the full company profile including market capitalisation, see market value of One Media iP Group Plc.

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).