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). Explore OAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OAL cash generation efficiency.
Annual Free Cash Flow Generation for Oriental Aromatics Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Aromatics Limited. Check OAL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |