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). Explore Omkar Speciality Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Omkar Speciality Chemicals Limited operating cash flow efficiency.
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. Check total reinvestment intensity of Omkar Speciality Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |