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). See Orient Green Power Company Limited (GREENPOWER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GREENPOWER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Orient Green Power Company Limited stock valuation.
| 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 | — |