Ola Electric Mobility Ltd (OLAELEC) — Free Cash Flow Generation Index
Latest as of September 2023:
-2.67x
Ola Electric Mobility Ltd (OLAELEC) has a Free Cash Flow Generation Index of -2.67x as of September 2023. Free cash flow of Rs-1.98 Billion represents -3% of operating cash flow (Rs742.37 Million). Read OLAELEC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.67x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-1.98 Billion
INR
Operating Cash Flow
Rs742.37 Million
INR
Capital Expenditures
Rs2.73 Billion
INR
Annual Free Cash Flow Generation for Ola Electric Mobility Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ola Electric Mobility Ltd. For the full company profile including market capitalisation, see Ola Electric Mobility Ltd (OLAELEC) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).