OMS Energy Technologies Inc. (OMSE) — Free Cash Flow Generation Index
OMS Energy Technologies Inc. (OMSE) has a Free Cash Flow Generation Index of 0.76x as of September 2023. Free cash flow of $3.10 Million represents 1% of operating cash flow ($4.10 Million). Read OMS Energy Technologies Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OMS Energy Technologies Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for OMS Energy Technologies Inc. across 3 annual periods. Explore OMS Energy Technologies Inc. (OMSE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OMS Energy Technologies Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for OMS Energy Technologies Inc.. For the full company profile including market capitalisation, see market cap of OMS Energy Technologies Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $37.64 Million | $40.50 Million | $2.86 Million | ▼ -3.3% |
| 2023 | 0.96x | $27.89 Million | $29.03 Million | $1.14 Million | ▲ +1.1% |
| 2022 | 0.95x | $9.74 Million | $10.25 Million | $510.00K | — |