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). Explore capital reinvestment ratio of Orissa Bengal Carrier Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orissa Bengal Carrier Limited.
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. Check how aggressively does Orissa Bengal Carrier Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |