Omax Autos Limited (OMAXAUTO) — 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). Read OMAXAUTO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omax Autos Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Omax Autos Limited across 19 annual periods. Explore Omax Autos Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Omax Autos Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Omax Autos Limited. For the full company profile including market capitalisation, see market cap of Omax Autos Limited.
| 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 | — |