Omkar Speciality Chemicals Limited Free Cash Flow Generation Index
Omkar Speciality Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omkar Speciality Chemicals Limited (2009–2023)
Free cash flow generation index of Omkar Speciality Chemicals Limited from 2009 to 2023. Historical FCF Generation Index trend for Omkar Speciality Chemicals Limited across 12 annual periods. See Omkar Speciality Chemicals Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Omkar Speciality Chemicals Limited Free Cash Flow Generation Index by Year (2009–2023)
Omkar Speciality Chemicals Limited free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Omkar Speciality Chemicals Limited. For the full cash flow conversion analysis, see OMKARCHEM cash flow conversion.
| 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 | — |