Optiemus Infracom Limited (OPTIEMUS) — Free Cash Flow Generation Index
Optiemus Infracom Limited (OPTIEMUS) has a Free Cash Flow Generation Index of 9.22x as of September 2024. Free cash flow of Rs623.17 Million represents 9% of operating cash flow (Rs67.62 Million). Explore Optiemus Infracom Limited capex to 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
Optiemus Infracom Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Optiemus Infracom Limited across 9 annual periods. For the full cash flow conversion analysis, see OPTIEMUS cash generation efficiency.
Annual Free Cash Flow Generation for Optiemus Infracom Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Optiemus Infracom Limited. Check cash flow reinvestment rate of Optiemus Infracom Limited 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 | -0.53x | Rs-214.61 Million | Rs403.37 Million | Rs617.99 Million | ▲ +99.4% |
| 2023 | -85.76x | Rs-993.22 Million | Rs11.58 Million | Rs1.00 Billion | ▼ -3206.2% |
| 2022 | -2.59x | Rs-717.97 Million | Rs276.80 Million | Rs994.77 Million | ▼ -367.9% |
| 2020 | 0.97x | Rs421.70 Million | Rs435.60 Million | Rs13.90 Million | ▲ +6.4% |
| 2019 | 0.91x | Rs667.00 Million | Rs733.10 Million | Rs66.10 Million | ▼ -6.7% |
| 2016 | 0.97x | Rs1.20 Billion | Rs1.23 Billion | Rs31.10 Million | ▲ +1.0% |
| 2015 | 0.96x | Rs1.03 Billion | Rs1.07 Billion | Rs37.30 Million | ▼ -2.1% |
| 2013 | 0.99x | Rs689.50 Million | Rs699.80 Million | Rs10.30 Million | ▲ +190.3% |
| 2012 | -1.09x | Rs-667.96 Million | Rs612.42 Million | Rs1.28 Billion | — |