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). Read total liabilities of Oil Country Tubular Limited for a breakdown of total debt and financial obligations.
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 OILCOUNTUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OILCOUNTUB market cap.
| 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 | — |