Olectra Greentech Limited (OLECTRA) — 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). Read Olectra Greentech Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olectra Greentech Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Olectra Greentech Limited across 9 annual periods. Explore Olectra Greentech Limited (OLECTRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Olectra Greentech Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Olectra Greentech Limited. For the full company profile including market capitalisation, see OLECTRA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |