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). Read OMKARCHEM liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Omkar Speciality Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Omkar Speciality Chemicals Limited.
| 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 | — |