Olectra Greentech Limited Free Cash Flow Generation Index

Latest as of March 2025: 2.26x

Olectra Greentech Limited free cash flow generation index. Olectra Greentech Limited (OLECTRA) has a Free Cash Flow Generation Index of 2.26x as of March 2025. Free cash flow of Rs3.18 Billion represents 2% of operating cash flow (Rs1.41 Billion).

FCF Generation Index

2.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.18 Billion
INR

Operating Cash Flow

Rs1.41 Billion
INR

Capital Expenditures

Rs1.77 Billion
INR

Free Cash Flow Generation Index of Olectra Greentech Limited (2007–2026)

Free cash flow generation index of Olectra Greentech Limited from 2007 to 2026. Historical FCF Generation Index trend for Olectra Greentech Limited across 10 annual periods. See Olectra Greentech Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Olectra Greentech Limited Free Cash Flow Generation Index by Year (2007–2026)

Olectra Greentech Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Olectra Greentech Limited. For the full cash flow conversion analysis, see OLECTRA cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -1.97x Rs-1.05 Billion Rs536.09 Million Rs1.59 Billion ▼ -662.5%
2025 -0.26x Rs-363.05 Million Rs1.41 Billion Rs1.77 Billion ▼ -157.7%
2024 0.45x Rs639.63 Million Rs1.43 Billion Rs790.36 Million ▲ +1.4%
2022 0.44x Rs535.41 Million Rs1.21 Billion Rs678.66 Million ▲ +88.1%
2021 0.23x Rs489.20 Million Rs2.09 Billion Rs1.60 Billion ▼ -76.4%
2015 0.99x Rs44.98 Million Rs45.30 Million Rs315.00K ▲ +316.4%
2012 -0.46x Rs-84.16 Million Rs183.42 Million Rs267.57 Million ▼ -160.3%
2011 0.76x Rs95.01 Million Rs124.90 Million Rs29.89 Million ▲ +1928.9%
2008 -0.04x Rs-3.23 Million Rs77.68 Million Rs80.91 Million ▲ +69.4%
2007 -0.14x Rs-21.94 Million Rs161.22 Million Rs183.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).