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). See ONMOBILE 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
OnMobile Global Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for OnMobile Global Limited across 19 annual periods. Explore debt repayment capacity of OnMobile Global Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OnMobile Global Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for OnMobile Global Limited. For the full company profile including market capitalisation, see market cap of OnMobile Global Limited.
| 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 | — |