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). See how liquid is OM INFRA LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
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 OM INFRA LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 OMINFRAL stock market capitalisation.
| 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 | — |