Oberoi Realty Limited (OBEROIRLTY) — Free Cash Flow Generation Index
Oberoi Realty Limited (OBEROIRLTY) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of Rs6.61 Billion represents 1% of operating cash flow (Rs8.98 Billion). See Oberoi Realty Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oberoi Realty Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Oberoi Realty Limited across 13 annual periods. Explore Oberoi Realty Limited (OBEROIRLTY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oberoi Realty Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Oberoi Realty Limited. For the full company profile including market capitalisation, see Oberoi Realty Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs6.00 Billion | Rs12.36 Billion | Rs6.37 Billion | ▼ -28.6% |
| 2025 | 0.68x | Rs14.70 Billion | Rs21.63 Billion | Rs6.92 Billion | ▼ -10.4% |
| 2024 | 0.76x | Rs21.33 Billion | Rs28.10 Billion | Rs6.77 Billion | ▲ +689.5% |
| 2022 | -0.13x | Rs-1.38 Billion | Rs10.69 Billion | Rs12.06 Billion | ▲ +85.4% |
| 2021 | -0.88x | Rs-6.22 Billion | Rs7.03 Billion | Rs13.24 Billion | ▼ -413.5% |
| 2019 | -0.17x | Rs-250.84 Million | Rs1.46 Billion | Rs1.71 Billion | ▼ -130.7% |
| 2017 | 0.56x | Rs975.77 Million | Rs1.74 Billion | Rs762.52 Million | ▼ -37.0% |
| 2016 | 0.89x | Rs3.80 Billion | Rs4.27 Billion | Rs465.31 Million | ▲ +431.0% |
| 2013 | 0.17x | Rs238.12 Million | Rs1.42 Billion | Rs1.18 Billion | ▼ -76.0% |
| 2012 | 0.70x | Rs2.28 Billion | Rs3.26 Billion | Rs985.29 Million | ▲ +481.3% |
| 2011 | 0.12x | Rs240.56 Million | Rs2.00 Billion | Rs1.76 Billion | ▼ -82.4% |
| 2010 | 0.68x | Rs3.56 Billion | Rs5.24 Billion | Rs1.67 Billion | ▲ +327.2% |
| 2008 | 0.16x | Rs369.55 Million | Rs2.32 Billion | Rs1.95 Billion | — |