Omni-Lite Industries Canada Inc. Free Cash Flow Generation Index
Omni-Lite Industries Canada Inc. free cash flow generation index. Omni-Lite Industries Canada Inc. (OML) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of CA$403.47K represents 1% of operating cash flow (CA$448.27K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omni-Lite Industries Canada Inc. (2013–2025)
Free cash flow generation index of Omni-Lite Industries Canada Inc. from 2013 to 2025. Historical FCF Generation Index trend for Omni-Lite Industries Canada Inc. across 10 annual periods. See Omni-Lite Industries Canada Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Omni-Lite Industries Canada Inc. Free Cash Flow Generation Index by Year (2013–2025)
Omni-Lite Industries Canada Inc. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Omni-Lite Industries Canada Inc.. For the full cash flow conversion analysis, see OML operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$1.08 Million | CA$1.13 Million | CA$55.30K | ▲ +0.9% |
| 2024 | 0.94x | CA$1.84 Million | CA$1.96 Million | CA$112.14K | ▲ +21.3% |
| 2023 | 0.78x | CA$534.29K | CA$687.50K | CA$153.21K | ▲ +120.4% |
| 2020 | -3.80x | CA$-18.88K | CA$4.97K | CA$23.85K | ▼ -2398.4% |
| 2018 | -0.15x | CA$-100.29K | CA$658.93K | CA$759.23K | ▼ -133.2% |
| 2017 | 0.46x | CA$954.37K | CA$2.08 Million | CA$1.13 Million | ▼ -71.0% |
| 2016 | 1.58x | CA$3.10 Million | CA$1.97 Million | CA$1.13 Million | ▼ -23.7% |
| 2015 | 2.07x | CA$3.10 Million | CA$1.50 Million | CA$1.60 Million | ▲ +10.5% |
| 2014 | 1.87x | CA$2.78 Million | CA$1.49 Million | CA$1.30 Million | ▼ -5.6% |
| 2013 | 1.98x | CA$1.55 Million | CA$782.13K | CA$769.71K | — |