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). Read Oberoi Realty Limited total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OBEROIRLTY market cap.
| 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 | — |