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). See OMSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of OMS Energy Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
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 how much is OMS Energy Technologies Inc. worth.
| 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 | — |