Orissa Bengal Carrier Limited Free Cash Flow Generation Index
Orissa Bengal Carrier Limited free cash flow generation index. Orissa Bengal Carrier Limited (OBCL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs12.45 Million represents 1% of operating cash flow (Rs12.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orissa Bengal Carrier Limited (2013–2026)
Free cash flow generation index of Orissa Bengal Carrier Limited from 2013 to 2026. Historical FCF Generation Index trend for Orissa Bengal Carrier Limited across 11 annual periods. See OBCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orissa Bengal Carrier Limited Free Cash Flow Generation Index by Year (2013–2026)
Orissa Bengal Carrier Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Orissa Bengal Carrier Limited. For the full cash flow conversion analysis, see Orissa Bengal Carrier Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.25x | Rs-113.83 Million | Rs91.36 Million | Rs205.19 Million | ▼ -59.0% |
| 2024 | -0.78x | Rs-62.58 Million | Rs79.88 Million | Rs142.46 Million | ▼ -207.9% |
| 2023 | -0.25x | Rs-11.07 Million | Rs43.52 Million | Rs54.59 Million | ▼ -125.5% |
| 2022 | 1.00x | Rs272.70 Million | Rs273.35 Million | Rs646.00K | ▲ +11.5% |
| 2021 | 0.89x | Rs23.29 Million | Rs26.02 Million | Rs2.73 Million | ▲ +74.6% |
| 2020 | 0.51x | Rs33.05 Million | Rs64.48 Million | Rs31.42 Million | ▲ +186.1% |
| 2018 | -0.60x | Rs-28.93 Million | Rs48.58 Million | Rs77.51 Million | ▼ -128.7% |
| 2017 | -0.26x | Rs-16.21 Million | Rs62.26 Million | Rs78.47 Million | ▼ -174.7% |
| 2016 | -0.09x | Rs-5.29 Million | Rs55.78 Million | Rs61.07 Million | ▼ -110.7% |
| 2015 | 0.89x | Rs58.87 Million | Rs66.42 Million | Rs7.55 Million | ▲ +723.9% |
| 2013 | -0.14x | Rs-5.70 Million | Rs40.12 Million | Rs45.82 Million | — |