Orient Green Power Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Orient Green Power Company Limited 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

Rs542.70 Million
INR

Operating Cash Flow

Rs826.40 Million
INR

Capital Expenditures

Rs283.70 Million
INR

Free Cash Flow Generation Index of Orient Green Power Company Limited (2012–2026)

Free cash flow generation index of Orient Green Power Company Limited from 2012 to 2026. Historical FCF Generation Index trend for Orient Green Power Company Limited across 14 annual periods. See Orient Green Power Company Limited (GREENPOWER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Orient Green Power Company Limited Free Cash Flow Generation Index by Year (2012–2026)

Orient Green Power Company Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Orient Green Power Company Limited. For the full cash flow conversion analysis, see Orient Green Power Company Limited (GREENPOWER) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.16x Rs-270.90 Million Rs1.66 Billion Rs1.93 Billion ▼ -117.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).