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). Read ONMOBILE liabilities breakdown for a breakdown of total debt and financial obligations.
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 OnMobile Global Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is OnMobile Global Limited worth.
| 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 | — |