Oil & Natural Gas Corporation Limited (ONGC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Oil & Natural Gas Corporation Limited (ONGC) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of Rs354.57 Billion represents 1% of operating cash flow (Rs607.87 Billion). Explore ONGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs354.57 Billion
INR

Operating Cash Flow

Rs607.87 Billion
INR

Capital Expenditures

Rs253.30 Billion
INR

Oil & Natural Gas Corporation Limited Free Cash Flow Generation Index (2002–2026)

Historical FCF Generation Index trend for Oil & Natural Gas Corporation Limited across 25 annual periods. For the full cash flow conversion analysis, see Oil & Natural Gas Corporation Limited cash flow conversion.

Annual Free Cash Flow Generation for Oil & Natural Gas Corporation Limited (2002–2026)

Year-by-year Free Cash Flow Generation Index for Oil & Natural Gas Corporation Limited. Check Oil & Natural Gas Corporation Limited investment 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
2026 0.63x Rs715.83 Billion Rs1.13 Trillion Rs412.82 Billion ▲ +63.8%
2025 0.39x Rs351.92 Billion Rs908.68 Billion Rs556.76 Billion ▼ -18.8%
2024 0.48x Rs473.61 Billion Rs992.63 Billion Rs519.02 Billion ▲ +14.1%
2023 0.42x Rs352.07 Billion Rs842.11 Billion Rs490.04 Billion ▼ -2.6%
2022 0.43x Rs334.74 Billion Rs780.00 Billion Rs445.26 Billion ▲ +382.2%
2021 0.09x Rs42.01 Billion Rs472.01 Billion Rs430.01 Billion ▼ -61.7%
2020 0.23x Rs166.49 Billion Rs716.34 Billion Rs549.85 Billion ▼ -23.5%
2019 0.30x Rs186.65 Billion Rs614.58 Billion Rs427.92 Billion ▲ +45.6%
2018 0.21x Rs118.49 Billion Rs567.92 Billion Rs449.43 Billion ▲ +1.1%
2017 0.21x Rs94.52 Billion Rs457.80 Billion Rs363.29 Billion ▼ -40.9%
2016 0.35x Rs161.68 Billion Rs462.92 Billion Rs301.24 Billion ▲ +932.0%
2015 -0.04x Rs-14.25 Billion Rs339.50 Billion Rs354.34 Billion ▲ +73.0%
2014 -0.16x Rs-82.95 Billion Rs532.70 Billion Rs615.65 Billion ▼ -158.1%
2013 -0.06x Rs-24.06 Billion Rs398.74 Billion Rs422.80 Billion ▼ -142.4%
2012 0.14x Rs65.60 Billion Rs461.29 Billion Rs395.69 Billion ▼ -58.2%
2011 0.34x Rs142.75 Billion Rs419.80 Billion Rs277.05 Billion ▲ +30.0%
2010 0.26x Rs75.30 Billion Rs287.83 Billion Rs212.53 Billion ▲ +3.1%
2009 0.25x Rs73.59 Billion Rs289.98 Billion Rs216.39 Billion ▼ -39.7%
2008 0.42x Rs122.14 Billion Rs290.29 Billion Rs168.14 Billion ▼ -17.8%
2007 0.51x Rs142.24 Billion Rs277.90 Billion Rs135.66 Billion ▼ -17.6%
2006 0.62x Rs128.14 Billion Rs206.24 Billion Rs78.11 Billion ▲ +46.7%
2005 0.42x Rs76.41 Billion Rs180.44 Billion Rs81.01 Billion ▼ -27.9%
2004 0.59x Rs82.99 Billion Rs141.24 Billion Rs58.24 Billion ▼ -52.2%
2003 1.23x Rs159.20 Billion Rs129.49 Billion Rs29.71 Billion ▲ +2.7%
2002 1.20x Rs97.23 Billion Rs81.25 Billion Rs15.98 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).