OnMobile Global Limited (ONMOBILE) — Free Cash Flow Generation Index
OnMobile Global Limited (ONMOBILE) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs376.37 Million represents 1% of operating cash flow (Rs573.27 Million). Explore ONMOBILE capex to operating cash flow 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
OnMobile Global Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for OnMobile Global Limited across 19 annual periods. For the full cash flow conversion analysis, see ONMOBILE cash flow conversion.
Annual Free Cash Flow Generation for OnMobile Global Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for OnMobile Global Limited. Check OnMobile Global Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.84x | Rs-320.11 Million | Rs379.97 Million | Rs766.22 Million | ▲ +14.7% |
| 2023 | -0.99x | Rs-438.06 Million | Rs443.63 Million | Rs881.69 Million | ▼ -385.4% |
| 2021 | 0.35x | Rs136.36 Million | Rs394.13 Million | Rs257.77 Million | ▼ -44.1% |
| 2020 | 0.62x | Rs106.22 Million | Rs171.56 Million | Rs65.34 Million | ▲ +110.6% |
| 2019 | 0.29x | Rs30.75 Million | Rs104.59 Million | Rs73.84 Million | ▲ +3059.1% |
| 2018 | 0.01x | Rs3.23 Million | Rs347.06 Million | Rs343.83 Million | ▼ -98.8% |
| 2017 | 0.79x | Rs714.51 Million | Rs901.73 Million | Rs187.22 Million | ▼ -11.2% |
| 2016 | 0.89x | Rs967.72 Million | Rs1.08 Billion | Rs116.74 Million | ▲ +6.8% |
| 2015 | 0.84x | Rs958.33 Million | Rs1.15 Billion | Rs188.49 Million | ▲ +158.1% |
| 2014 | -1.44x | Rs-1.24 Billion | Rs860.78 Million | Rs2.10 Billion | ▼ -613.5% |
| 2013 | -0.20x | Rs-104.10 Million | Rs516.49 Million | Rs620.59 Million | ▼ -139.7% |
| 2012 | 0.51x | Rs568.69 Million | Rs1.12 Billion | Rs551.84 Million | ▲ +501.9% |
| 2011 | -0.13x | Rs-87.22 Million | Rs690.62 Million | Rs777.84 Million | ▲ +91.9% |
| 2010 | -1.55x | Rs-536.91 Million | Rs345.31 Million | Rs882.22 Million | ▼ -715.9% |
| 2009 | -0.19x | Rs-91.63 Million | Rs480.82 Million | Rs572.45 Million | ▲ +63.4% |
| 2008 | -0.52x | Rs-286.55 Million | Rs549.66 Million | Rs836.21 Million | ▼ -315.0% |
| 2007 | 0.24x | Rs84.35 Million | Rs347.96 Million | Rs263.61 Million | ▲ +193.7% |
| 2006 | 0.08x | Rs15.71 Million | Rs190.36 Million | Rs174.65 Million | ▼ -57.7% |
| 2005 | 0.19x | Rs17.18 Million | Rs88.13 Million | Rs70.95 Million | — |