Oil Country Tubular Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Oil Country Tubular Limited 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

Rs96.39 Million
INR

Operating Cash Flow

Rs137.03 Million
INR

Capital Expenditures

Rs40.65 Million
INR

Free Cash Flow Generation Index of Oil Country Tubular Limited (2006–2025)

Free cash flow generation index of Oil Country Tubular Limited from 2006 to 2025. Historical FCF Generation Index trend for Oil Country Tubular Limited across 17 annual periods. See OILCOUNTUB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Oil Country Tubular Limited Free Cash Flow Generation Index by Year (2006–2025)

Oil Country Tubular Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Oil Country Tubular Limited. For the full cash flow conversion analysis, see OILCOUNTUB 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).