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). Read ORCHPHARMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orchid Pharma Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Orchid Pharma Limited across 19 annual periods. Explore Orchid Pharma Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orchid Pharma Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Orchid Pharma Limited. For the full company profile including market capitalisation, see Orchid Pharma Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.49x | Rs-2.74 Billion | Rs1.10 Billion | Rs3.84 Billion | ▲ +63.4% |
| 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 | — |