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). Read how much debt does OM INFRA LIMITED carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of OM INFRA LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OM INFRA LIMITED (2006–2025)
Year-by-year Free Cash Flow Generation Index for OM INFRA LIMITED. For the full company profile including market capitalisation, see OM INFRA LIMITED (OMINFRAL) total market value.
| 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 | — |