OM INFRA LIMITED Free Cash Flow Generation Index
OM INFRA LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OM INFRA LIMITED (2006–2025)
Free cash flow generation index of OM INFRA LIMITED from 2006 to 2025. Historical FCF Generation Index trend for OM INFRA LIMITED across 15 annual periods. See OM INFRA LIMITED free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
OM INFRA LIMITED Free Cash Flow Generation Index by Year (2006–2025)
OM INFRA LIMITED free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for OM INFRA LIMITED. For the full cash flow conversion analysis, see OM INFRA LIMITED (OMINFRAL) cash flow conversion.
| 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 | — |