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). See working capital position of Omaxe Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Omaxe Limited to assess how comfortably operating cash covers total debt obligations.
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 Limited market capitalisation.
| 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 | — |