Omax Autos Limited Free Cash Flow Generation Index
Omax Autos Limited free cash flow generation index. Omax Autos Limited (OMAXAUTO) has a Free Cash Flow Generation Index of 1.19x as of September 2025. Free cash flow of Rs230.43 Million represents 1% of operating cash flow (Rs193.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omax Autos Limited (2005–2025)
Free cash flow generation index of Omax Autos Limited from 2005 to 2025. Historical FCF Generation Index trend for Omax Autos Limited across 19 annual periods. See Omax Autos Limited (OMAXAUTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Omax Autos Limited Free Cash Flow Generation Index by Year (2005–2025)
Omax Autos Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Omax Autos Limited. For the full cash flow conversion analysis, see OMAXAUTO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs277.95 Million | Rs341.71 Million | Rs63.76 Million | ▲ +6.7% |
| 2024 | 0.76x | Rs157.74 Million | Rs206.91 Million | Rs49.17 Million | ▲ +36.9% |
| 2023 | 0.56x | Rs195.72 Million | Rs351.45 Million | Rs155.73 Million | ▲ +142.9% |
| 2022 | 0.23x | Rs43.76 Million | Rs190.88 Million | Rs147.12 Million | ▲ +128.5% |
| 2021 | -0.80x | Rs-298.08 Million | Rs370.62 Million | Rs668.71 Million | ▲ +92.6% |
| 2020 | -10.91x | Rs-1.65 Billion | Rs150.95 Million | Rs1.80 Billion | ▼ -1357.5% |
| 2018 | 0.87x | Rs593.78 Million | Rs684.48 Million | Rs90.69 Million | ▲ +41.5% |
| 2016 | 0.61x | Rs307.54 Million | Rs501.66 Million | Rs194.12 Million | ▲ +381.6% |
| 2015 | -0.22x | Rs-114.97 Million | Rs528.19 Million | Rs643.16 Million | ▲ +87.3% |
| 2014 | -1.71x | Rs-890.56 Million | Rs521.17 Million | Rs1.41 Billion | ▼ -1361.1% |
| 2013 | 0.14x | Rs84.21 Million | Rs621.52 Million | Rs537.30 Million | ▼ -72.0% |
| 2012 | 0.48x | Rs691.60 Million | Rs1.43 Billion | Rs735.81 Million | ▼ -26.7% |
| 2011 | 0.66x | Rs670.87 Million | Rs1.02 Billion | Rs344.65 Million | ▲ +1370.2% |
| 2010 | 0.04x | Rs25.10 Million | Rs558.66 Million | Rs533.56 Million | ▼ -89.8% |
| 2009 | 0.44x | Rs411.28 Million | Rs930.60 Million | Rs519.32 Million | ▲ +111.6% |
| 2008 | -3.80x | Rs-668.09 Million | Rs176.00 Million | Rs844.09 Million | ▼ -797.1% |
| 2007 | -0.42x | Rs-190.62 Million | Rs450.48 Million | Rs641.10 Million | ▲ +78.5% |
| 2006 | -1.97x | Rs-513.42 Million | Rs260.41 Million | Rs773.83 Million | ▼ -333.0% |
| 2005 | -0.46x | Rs-238.66 Million | Rs524.16 Million | Rs762.82 Million | — |