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). See how liquid is Optiemus Infracom Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 OPTIEMUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |