OnMobile Global Limited Free Cash Flow Generation Index
OnMobile Global Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OnMobile Global Limited (2005–2024)
Free cash flow generation index of OnMobile Global Limited from 2005 to 2024. Historical FCF Generation Index trend for OnMobile Global Limited across 19 annual periods. See financial flexibility index of OnMobile Global Limited to measure the company's free cash flow as a share of total liabilities.
OnMobile Global Limited Free Cash Flow Generation Index by Year (2005–2024)
OnMobile Global Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for OnMobile Global Limited. For the full cash flow conversion analysis, see ONMOBILE 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 | — |