Oil Country Tubular Limited (OILCOUNTUB) — Free Cash Flow Generation Index
Oil Country Tubular Limited (OILCOUNTUB) has a Free Cash Flow Generation Index of 1.30x as of September 2025. Free cash flow of Rs177.68 Million represents 1% of operating cash flow (Rs137.03 Million). See working capital position of Oil Country Tubular Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Oil Country Tubular Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Oil Country Tubular Limited stock valuation.
| 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 | — |