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). Read OPTIEMUS total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Optiemus Infracom Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optiemus Infracom Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Optiemus Infracom Limited. For the full company profile including market capitalisation, see Optiemus Infracom Limited (OPTIEMUS) total market value.
| 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 | — |