Oil Country Tubular Limited (OILCOUNTUB) — Free Cash Flow Generation Index
Oil Country Tubular Limited (OILCOUNTUB) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Rs96.39 Million represents 1% of operating cash flow (Rs137.03 Million). Explore capital reinvestment ratio of Oil Country Tubular 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
Oil Country Tubular Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Oil Country Tubular Limited across 17 annual periods. For the full cash flow conversion analysis, see OILCOUNTUB cash flow metrics.
Annual Free Cash Flow Generation for Oil Country Tubular Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Oil Country Tubular Limited. Check cash flow reinvestment rate of Oil Country Tubular Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs299.58 Million | Rs304.94 Million | Rs5.36 Million | ▼ -1.6% |
| 2023 | 1.00x | Rs1.69 Billion | Rs1.69 Billion | Rs2.43 Million | ▼ -0.1% |
| 2020 | 1.00x | Rs120.41 Million | Rs120.50 Million | Rs89.00K | ▲ +0.7% |
| 2019 | 0.99x | Rs195.82 Million | Rs197.38 Million | Rs1.55 Million | ▲ +1.1% |
| 2018 | 0.98x | Rs376.97 Million | Rs384.20 Million | Rs7.23 Million | ▼ -1.9% |
| 2017 | 1.00x | Rs20.82 Million | Rs20.82 Million | Rs7.23 Million | ▲ +168.7% |
| 2016 | -1.46x | Rs-21.04 Million | Rs14.45 Million | Rs35.49 Million | ▼ -273.1% |
| 2015 | 0.84x | Rs433.37 Million | Rs515.14 Million | Rs81.77 Million | ▲ +34.9% |
| 2014 | 0.62x | Rs386.78 Million | Rs620.09 Million | Rs233.31 Million | ▼ -31.0% |
| 2013 | 0.90x | Rs875.84 Million | Rs968.57 Million | Rs92.73 Million | ▲ +1748.4% |
| 2012 | 0.05x | Rs75.72 Million | Rs1.55 Billion | Rs1.47 Billion | ▲ +103.7% |
| 2011 | -1.32x | Rs-572.10 Million | Rs432.57 Million | Rs1.00 Billion | ▼ -1144.9% |
| 2010 | -0.11x | Rs-30.46 Million | Rs286.76 Million | Rs317.22 Million | ▼ -116.8% |
| 2009 | 0.63x | Rs479.01 Million | Rs757.64 Million | Rs278.63 Million | ▼ -26.7% |
| 2008 | 0.86x | Rs481.87 Million | Rs558.89 Million | Rs77.02 Million | ▲ +71.7% |
| 2007 | 0.50x | Rs129.05 Million | Rs256.97 Million | Rs127.92 Million | ▼ -40.4% |
| 2006 | 0.84x | Rs146.14 Million | Rs173.43 Million | Rs27.29 Million | — |