Omaxe Limited Free Cash Flow Generation Index
Omaxe Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omaxe Limited (2009–2025)
Free cash flow generation index of Omaxe Limited from 2009 to 2025. Historical FCF Generation Index trend for Omaxe Limited across 17 annual periods. See OMAXE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Omaxe Limited Free Cash Flow Generation Index by Year (2009–2025)
Omaxe Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Omaxe Limited. For the full cash flow conversion analysis, see cash flow conversion of Omaxe Limited.
| 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 | — |