Optiemus Infracom Limited Free Cash Flow Generation Index

Latest as of September 2024: 9.22x

Optiemus Infracom Limited 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).

FCF Generation Index

9.22x
Free Cash Flow / Operating CF

Free Cash Flow

Rs623.17 Million
INR

Operating Cash Flow

Rs67.62 Million
INR

Capital Expenditures

Rs555.55 Million
INR

Free Cash Flow Generation Index of Optiemus Infracom Limited (2012–2024)

Free cash flow generation index of Optiemus Infracom Limited from 2012 to 2024. Historical FCF Generation Index trend for Optiemus Infracom Limited across 9 annual periods. See Optiemus Infracom Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Optiemus Infracom Limited Free Cash Flow Generation Index by Year (2012–2024)

Optiemus Infracom Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Optiemus Infracom Limited. For the full cash flow conversion analysis, see Optiemus Infracom Limited (OPTIEMUS) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).