Oberoi Realty Limited Free Cash Flow Generation Index
Oberoi Realty Limited 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). Check Oberoi Realty Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oberoi Realty Limited (2008–2026)
Free cash flow generation index of Oberoi Realty Limited from 2008 to 2026. Historical FCF Generation Index trend for Oberoi Realty Limited across 13 annual periods. Explore OBEROIRLTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oberoi Realty Limited Free Cash Flow Generation Index by Year (2008–2026)
Oberoi Realty Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Oberoi Realty Limited. For the full cash flow conversion analysis, see Oberoi Realty Limited (OBEROIRLTY) cash flow conversion.
| 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 | — |