Orient Green Power Company Limited (GREENPOWER) — Free Cash Flow Generation Index
Orient Green Power Company Limited (GREENPOWER) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs542.70 Million represents 1% of operating cash flow (Rs826.40 Million). Explore how much does Orient Green Power Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Green Power Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Orient Green Power Company Limited across 13 annual periods. For the full cash flow conversion analysis, see GREENPOWER cash flow conversion.
Annual Free Cash Flow Generation for Orient Green Power Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Orient Green Power Company Limited. Check how aggressively does Orient Green Power Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs1.59 Billion | Rs1.69 Billion | Rs99.40 Million | ▲ +1.4% |
| 2024 | 0.93x | Rs2.32 Billion | Rs2.50 Billion | Rs179.90 Million | ▼ -2.7% |
| 2023 | 0.95x | Rs2.18 Billion | Rs2.29 Billion | Rs105.00 Million | ▼ -3.9% |
| 2022 | 0.99x | Rs2.18 Billion | Rs2.20 Billion | Rs16.70 Million | ▼ -0.7% |
| 2021 | 1.00x | Rs1.87 Billion | Rs1.87 Billion | Rs500.00K | ▲ +0.1% |
| 2020 | 1.00x | Rs2.65 Billion | Rs2.65 Billion | Rs2.10 Million | ▲ +0.0% |
| 2019 | 1.00x | Rs2.61 Billion | Rs2.62 Billion | Rs2.72 Million | ▼ 0.0% |
| 2018 | 1.00x | Rs3.23 Billion | Rs3.24 Billion | Rs2.77 Million | ▲ +4.8% |
| 2017 | 0.95x | Rs2.92 Billion | Rs3.06 Billion | Rs141.55 Million | ▲ +519.2% |
| 2016 | 0.15x | Rs331.75 Million | Rs2.15 Billion | Rs1.82 Billion | ▼ -81.3% |
| 2015 | 0.82x | Rs2.67 Billion | Rs3.24 Billion | Rs576.05 Million | ▲ +286.1% |
| 2014 | -0.44x | Rs-848.38 Million | Rs1.92 Billion | Rs2.77 Billion | ▲ +70.4% |
| 2012 | -1.49x | Rs-8.96 Billion | Rs6.00 Billion | Rs14.95 Billion | — |