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). Explore Omax Autos Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Omax Autos Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Omax Autos Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Omax Autos Limited. Check how aggressively does Omax Autos Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |