Ola Electric Mobility Ltd (OLAELEC) — Free Cash Flow Generation Index
Latest as of September 2023:
-2.67x
Ola Electric Mobility Ltd (OLAELEC) has a Free Cash Flow Generation Index of -2.67x as of September 2023. Free cash flow of Rs-1.98 Billion represents -3% of operating cash flow (Rs742.37 Million). Explore OLAELEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.67x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-1.98 Billion
INR
Operating Cash Flow
Rs742.37 Million
INR
Capital Expenditures
Rs2.73 Billion
INR
Annual Free Cash Flow Generation for Ola Electric Mobility Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ola Electric Mobility Ltd. Check Ola Electric Mobility Ltd cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).