Oriental Aromatics Limited (OAL) — Free Cash Flow Generation Index
Oriental Aromatics Limited (OAL) has a Free Cash Flow Generation Index of 2.92x as of September 2024. Free cash flow of Rs797.22 Million represents 3% of operating cash flow (Rs272.97 Million). Read Oriental Aromatics Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Aromatics Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Oriental Aromatics Limited across 12 annual periods. Explore OAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oriental Aromatics Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Aromatics Limited. For the full company profile including market capitalisation, see OAL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rs424.36 Million | Rs1.42 Billion | Rs993.67 Million | ▲ +129.3% |
| 2021 | -1.02x | Rs-176.85 Million | Rs173.41 Million | Rs350.27 Million | ▼ -207.9% |
| 2020 | 0.95x | Rs1.71 Billion | Rs1.81 Billion | Rs98.84 Million | ▲ +202.4% |
| 2018 | -0.92x | Rs-148.02 Million | Rs160.26 Million | Rs308.28 Million | ▼ -274.3% |
| 2017 | 0.53x | Rs223.06 Million | Rs421.00 Million | Rs197.94 Million | ▼ -12.9% |
| 2016 | 0.61x | Rs254.46 Million | Rs418.39 Million | Rs163.93 Million | ▼ -4.3% |
| 2015 | 0.64x | Rs109.64 Million | Rs172.53 Million | Rs62.89 Million | ▼ -21.3% |
| 2014 | 0.81x | Rs252.51 Million | Rs312.90 Million | Rs60.39 Million | ▲ +6674.1% |
| 2012 | 0.01x | Rs1.70 Million | Rs142.53 Million | Rs140.84 Million | ▲ +116.9% |
| 2010 | -0.07x | Rs-3.42 Million | Rs48.37 Million | Rs51.79 Million | ▲ +96.9% |
| 2008 | -2.28x | Rs-35.09 Million | Rs15.39 Million | Rs50.48 Million | ▼ -392.6% |
| 2007 | 0.78x | Rs47.92 Million | Rs61.52 Million | Rs13.60 Million | — |