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). Explore how much does Olectra Greentech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Olectra Greentech Limited cash conversion from operations.
Annual Free Cash Flow Generation for Olectra Greentech Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Olectra Greentech Limited. Check Olectra Greentech Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |