One Media iP Group Plc (OMIP) — 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). Explore One Media iP Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does One Media iP Group Plc generate cash.
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. Check OMIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |