OM INFRA LIMITED (OMINFRAL) — Free Cash Flow Generation Index
OM INFRA LIMITED (OMINFRAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs38.23 Million represents 1% of operating cash flow (Rs38.23 Million). Explore OMINFRAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OM INFRA LIMITED Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for OM INFRA LIMITED across 15 annual periods. For the full cash flow conversion analysis, see OM INFRA LIMITED (OMINFRAL) cash conversion ratio.
Annual Free Cash Flow Generation for OM INFRA LIMITED (2006–2025)
Year-by-year Free Cash Flow Generation Index for OM INFRA LIMITED. Check OM INFRA LIMITED (OMINFRAL) total reinvestment rate 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 | 0.65x | Rs37.66 Million | Rs58.02 Million | Rs20.35 Million | ▲ +20.1% |
| 2024 | 0.54x | Rs448.20 Million | Rs829.04 Million | Rs162.78 Million | ▲ +104.0% |
| 2023 | -13.67x | Rs-3.46 Billion | Rs253.21 Million | Rs3.71 Billion | ▼ -1467.6% |
| 2022 | 1.00x | Rs187.48 Million | Rs187.60 Million | Rs125.00K | ▲ +21.1% |
| 2021 | 0.82x | Rs140.11 Million | Rs169.84 Million | Rs29.73 Million | ▼ -12.9% |
| 2018 | 0.95x | Rs850.25 Million | Rs897.50 Million | Rs54.96 Million | ▲ +397.4% |
| 2016 | -0.32x | Rs-407.98 Million | Rs1.28 Billion | Rs1.69 Billion | ▲ +82.4% |
| 2015 | -1.81x | Rs-1.12 Billion | Rs617.11 Million | Rs1.74 Billion | ▼ -866.3% |
| 2014 | 0.24x | Rs159.42 Million | Rs674.23 Million | Rs514.81 Million | ▲ +30.7% |
| 2013 | 0.18x | Rs162.04 Million | Rs895.86 Million | Rs733.82 Million | ▲ +104.9% |
| 2012 | -3.72x | Rs-343.49 Million | Rs92.45 Million | Rs219.20 Million | ▼ -695.7% |
| 2011 | 0.62x | Rs448.26 Million | Rs718.68 Million | Rs270.42 Million | ▲ +154.1% |
| 2010 | -1.15x | Rs-54.96 Million | Rs47.66 Million | Rs102.62 Million | ▲ +36.4% |
| 2009 | -1.81x | Rs-82.10 Million | Rs45.30 Million | Rs127.40 Million | ▼ -370.0% |
| 2006 | 0.67x | Rs198.95 Million | Rs296.34 Million | Rs97.38 Million | — |