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). See working capital position of Oriental Aromatics Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Oriental Aromatics Limited to assess how comfortably operating cash covers total debt obligations.
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 Oriental Aromatics Limited market cap and net worth.
| 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 | — |