Omaxe Limited (OMAXE) — Free Cash Flow Generation Index
Omaxe Limited (OMAXE) has a Free Cash Flow Generation Index of 1.02x as of March 2025. Free cash flow of Rs10.31 Billion represents 1% of operating cash flow (Rs10.07 Billion). Read Omaxe Limited (OMAXE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omaxe Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Omaxe Limited across 17 annual periods. Explore reinvestment intensity of Omaxe Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Omaxe Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Omaxe Limited. For the full company profile including market capitalisation, see OMAXE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs3.28 Billion | Rs3.52 Billion | Rs240.90 Million | ▼ -5.2% |
| 2024 | 0.98x | Rs9.70 Billion | Rs9.87 Billion | Rs168.40 Million | ▲ +2.8% |
| 2023 | 0.96x | Rs4.49 Billion | Rs4.69 Billion | Rs204.40 Million | ▼ -2.2% |
| 2022 | 0.98x | Rs7.66 Billion | Rs7.83 Billion | Rs171.50 Million | ▼ -0.9% |
| 2021 | 0.99x | Rs5.58 Billion | Rs5.66 Billion | Rs74.50 Million | ▲ +0.0% |
| 2020 | 0.99x | Rs7.08 Billion | Rs7.18 Billion | Rs97.40 Million | ▲ +2.5% |
| 2019 | 0.96x | Rs3.86 Billion | Rs4.00 Billion | Rs149.30 Million | ▲ +452.9% |
| 2018 | 0.17x | Rs33.21 Million | Rs190.72 Million | Rs157.51 Million | ▼ -79.2% |
| 2017 | 0.84x | Rs1.01 Billion | Rs1.21 Billion | Rs198.34 Million | ▼ -10.8% |
| 2016 | 0.94x | Rs2.34 Billion | Rs2.50 Billion | Rs157.24 Million | ▼ -3.6% |
| 2015 | 0.97x | Rs3.52 Billion | Rs3.62 Billion | Rs100.94 Million | ▲ +12.0% |
| 2014 | 0.87x | Rs1.21 Billion | Rs1.39 Billion | Rs183.49 Million | ▼ -3.8% |
| 2013 | 0.90x | Rs4.39 Billion | Rs4.86 Billion | Rs477.46 Million | ▼ -6.0% |
| 2012 | 0.96x | Rs5.50 Billion | Rs5.74 Billion | Rs234.54 Million | ▲ +0.1% |
| 2011 | 0.96x | Rs5.77 Billion | Rs6.02 Billion | Rs253.39 Million | ▼ -2.8% |
| 2010 | 0.99x | Rs5.33 Billion | Rs5.41 Billion | Rs78.42 Million | ▲ +2.7% |
| 2009 | 0.96x | Rs2.18 Billion | Rs2.27 Billion | Rs91.83 Million | — |