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). See Omax Autos Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Omax Autos Limited stock valuation.
| 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 | — |