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). Explore how much does OMS Energy Technologies Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of OMS Energy Technologies Inc..
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.. Check OMS Energy Technologies Inc. (OMSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |