Orient Green Power Company Limited (GREENPOWER) — Financial Flexibility Index
Orient Green Power Company Limited (GREENPOWER) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs1.11 Billion (operating CF Rs826.40 Million minus capex Rs283.70 Million) represents 0% of total liabilities (Rs5.33 Billion). Check Orient Green Power Company Limited (GREENPOWER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Green Power Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Orient Green Power Company Limited across 18 annual periods. For the full cash flow conversion analysis, see GREENPOWER cash flow metrics.
Annual Financial Flexibility Index for Orient Green Power Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Orient Green Power Company Limited. Explore GREENPOWER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs1.78 Billion | Rs1.69 Billion | Rs5.90 Billion | ▼ -5.4% |
| 2024 | 0.32x | Rs2.68 Billion | Rs2.50 Billion | Rs8.36 Billion | ▲ +57.4% |
| 2023 | 0.20x | Rs2.39 Billion | Rs2.29 Billion | Rs11.77 Billion | ▲ +23.9% |
| 2022 | 0.16x | Rs2.22 Billion | Rs2.20 Billion | Rs13.51 Billion | ▲ +27.1% |
| 2021 | 0.13x | Rs1.87 Billion | Rs1.87 Billion | Rs14.48 Billion | ▼ -22.9% |
| 2020 | 0.17x | Rs2.65 Billion | Rs2.65 Billion | Rs15.86 Billion | ▲ +11.7% |
| 2019 | 0.15x | Rs2.62 Billion | Rs2.62 Billion | Rs17.48 Billion | ▼ -15.1% |
| 2018 | 0.18x | Rs3.24 Billion | Rs3.24 Billion | Rs18.35 Billion | ▲ +23.5% |
| 2017 | 0.14x | Rs3.20 Billion | Rs3.06 Billion | Rs22.42 Billion | ▼ -17.8% |
| 2016 | 0.17x | Rs3.98 Billion | Rs2.15 Billion | Rs22.88 Billion | ▲ +10.6% |
| 2015 | 0.16x | Rs3.82 Billion | Rs3.24 Billion | Rs24.31 Billion | ▼ -18.3% |
| 2014 | 0.19x | Rs4.69 Billion | Rs1.92 Billion | Rs24.37 Billion | ▼ -21.9% |
| 2013 | 0.25x | Rs5.58 Billion | Rs-456.20 Million | Rs22.65 Billion | ▼ -72.5% |
| 2012 | 0.90x | Rs20.95 Billion | Rs6.00 Billion | Rs23.36 Billion | ▲ +81.1% |
| 2011 | 0.50x | Rs6.10 Billion | Rs-1.02 Billion | Rs12.31 Billion | ▲ +453.9% |
| 2010 | -0.14x | Rs-1.12 Billion | Rs-1.30 Billion | Rs7.97 Billion | ▲ +99.9% |
| 2009 | -215.62x | Rs-1.11 Billion | Rs-1.14 Billion | Rs5.16 Million | ▼ -15781.4% |
| 2008 | -1.36x | Rs-445.81 Million | Rs-446.03 Million | Rs328.36 Million | — |