Orissa Bengal Carrier Limited (OBCL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read OBCL liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.45 Million
INR

Operating Cash Flow

Rs12.45 Million
INR

Capital Expenditures

Rs0.00
INR

Orissa Bengal Carrier Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Orissa Bengal Carrier Limited across 11 annual periods. Explore Orissa Bengal Carrier Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Orissa Bengal Carrier Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Orissa Bengal Carrier Limited. For the full company profile including market capitalisation, see Orissa Bengal Carrier Limited market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).