Omkar Speciality Chemicals Limited (OMKARCHEM) — Free Cash Flow Generation Index
Omkar Speciality Chemicals Limited (OMKARCHEM) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of Rs8.92 Million represents 1% of operating cash flow (Rs8.92 Million). See OMKARCHEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omkar Speciality Chemicals Limited Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Omkar Speciality Chemicals Limited across 12 annual periods. Explore how well can Omkar Speciality Chemicals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omkar Speciality Chemicals Limited (2009–2023)
Year-by-year Free Cash Flow Generation Index for Omkar Speciality Chemicals Limited. For the full company profile including market capitalisation, see OMKARCHEM company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs8.92 Million | Rs8.92 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs8.92 Million | Rs8.92 Million | Rs0.00 | ▲ +0.8% |
| 2020 | 0.99x | Rs39.84 Million | Rs40.17 Million | Rs328.00K | ▲ +19.3% |
| 2019 | 0.83x | Rs11.46 Million | Rs13.78 Million | Rs2.33 Million | ▲ +175.7% |
| 2018 | -1.10x | Rs-284.92 Million | Rs259.55 Million | Rs544.48 Million | ▼ -79.3% |
| 2017 | -0.61x | Rs-335.56 Million | Rs548.01 Million | Rs883.58 Million | ▼ -300.5% |
| 2016 | 0.31x | Rs205.38 Million | Rs672.62 Million | Rs467.24 Million | ▲ +295.3% |
| 2015 | -0.16x | Rs-126.40 Million | Rs808.35 Million | Rs934.75 Million | ▲ +86.5% |
| 2014 | -1.16x | Rs-337.63 Million | Rs291.26 Million | Rs628.89 Million | ▲ +77.7% |
| 2012 | -5.19x | Rs-532.10 Million | Rs102.54 Million | Rs634.64 Million | ▼ -1118.4% |
| 2010 | 0.51x | Rs31.99 Million | Rs62.79 Million | Rs30.79 Million | ▲ +101.0% |
| 2009 | -53.26x | Rs-85.64 Million | Rs1.61 Million | Rs87.25 Million | — |