Orchid Pharma Limited Free Cash Flow Generation Index
Orchid Pharma Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orchid Pharma Limited (2005–2026)
Free cash flow generation index of Orchid Pharma Limited from 2005 to 2026. Historical FCF Generation Index trend for Orchid Pharma Limited across 19 annual periods. See financial agility of Orchid Pharma Limited to measure the company's free cash flow as a share of total liabilities.
Orchid Pharma Limited Free Cash Flow Generation Index by Year (2005–2026)
Orchid Pharma Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Orchid Pharma Limited. For the full cash flow conversion analysis, see Orchid Pharma Limited operating cash flow efficiency.
| 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 | — |