Oriental Aromatics Limited Free Cash Flow Generation Index
Oriental Aromatics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Aromatics Limited (2007–2024)
Free cash flow generation index of Oriental Aromatics Limited from 2007 to 2024. Historical FCF Generation Index trend for Oriental Aromatics Limited across 12 annual periods. See OAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Oriental Aromatics Limited Free Cash Flow Generation Index by Year (2007–2024)
Oriental Aromatics Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Oriental Aromatics Limited. For the full cash flow conversion analysis, see Oriental Aromatics Limited (OAL) cash conversion ratio.
| 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 | — |