Orissa Bengal Carrier Limited (OBCL) — 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). See Orissa Bengal Carrier Limited (OBCL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orissa Bengal Carrier Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Orissa Bengal Carrier Limited across 10 annual periods. Explore Orissa Bengal Carrier Limited (OBCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orissa Bengal Carrier Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Orissa Bengal Carrier Limited. For the full company profile including market capitalisation, see OBCL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |