Orchid Pharma Limited (ORCHPHARMA) — Free Cash Flow Generation Index
Orchid Pharma Limited (ORCHPHARMA) has a Free Cash Flow Generation Index of -12.79x as of September 2025. Free cash flow of Rs-1.47 Billion represents -13% of operating cash flow (Rs115.10 Million). See ORCHPHARMA current assets 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
Orchid Pharma Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Orchid Pharma Limited across 18 annual periods. Explore ORCHPHARMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orchid Pharma Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Orchid Pharma Limited. For the full company profile including market capitalisation, see ORCHPHARMA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.81x | Rs-1.31 Billion | Rs192.15 Million | Rs1.50 Billion | ▼ -1502.9% |
| 2024 | 0.49x | Rs611.77 Million | Rs1.26 Billion | Rs648.15 Million | ▲ +113.4% |
| 2023 | -3.63x | Rs-665.75 Million | Rs183.38 Million | Rs849.13 Million | ▼ -530.0% |
| 2022 | 0.84x | Rs780.71 Million | Rs924.75 Million | Rs144.03 Million | ▼ -13.4% |
| 2021 | 0.97x | Rs229.82 Million | Rs235.86 Million | Rs6.04 Million | ▲ +2.8% |
| 2020 | 0.95x | Rs765.61 Million | Rs808.03 Million | Rs42.42 Million | ▲ +111.1% |
| 2019 | 0.45x | Rs53.98 Million | Rs120.24 Million | Rs66.27 Million | ▲ +38.8% |
| 2018 | 0.32x | Rs29.70 Million | Rs91.81 Million | Rs62.10 Million | ▼ -66.9% |
| 2017 | 0.98x | Rs3.92 Billion | Rs4.01 Billion | Rs86.76 Million | ▼ -1.5% |
| 2016 | 0.99x | Rs2.11 Billion | Rs2.12 Billion | Rs14.66 Million | ▲ +117.6% |
| 2014 | -5.64x | Rs-6.32 Billion | Rs1.12 Billion | Rs7.44 Billion | ▲ +0.0% |
| 2013 | -5.64x | Rs-6.32 Billion | Rs1.12 Billion | Rs7.44 Billion | ▼ -1037.7% |
| 2012 | 0.60x | Rs4.43 Billion | Rs7.37 Billion | Rs2.94 Billion | ▲ +465.7% |
| 2011 | -0.16x | Rs-545.85 Million | Rs3.32 Billion | Rs3.87 Billion | ▲ +98.3% |
| 2009 | -9.49x | Rs-4.35 Billion | Rs459.01 Million | Rs4.81 Billion | ▼ -494.9% |
| 2008 | -1.59x | Rs-3.35 Billion | Rs2.10 Billion | Rs5.46 Billion | ▲ +61.2% |
| 2007 | -4.11x | Rs-3.84 Billion | Rs936.11 Million | Rs4.78 Billion | ▼ -96.7% |
| 2005 | -2.09x | Rs-1.82 Billion | Rs870.92 Million | Rs2.69 Billion | — |