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). See Olectra Greentech Limited (OLECTRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Greentech Limited market cap and net worth.
| 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 | — |