Oriental Trimex Limited Free Cash Flow Generation Index
Oriental Trimex Limited free cash flow generation index. Oriental Trimex Limited (ORIENTALTL) has a Free Cash Flow Generation Index of 7.93x as of September 2025. Free cash flow of Rs64.28 Million represents 8% of operating cash flow (Rs8.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oriental Trimex Limited (2011–2026)
Free cash flow generation index of Oriental Trimex Limited from 2011 to 2026. Historical FCF Generation Index trend for Oriental Trimex Limited across 11 annual periods. See Oriental Trimex Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Oriental Trimex Limited Free Cash Flow Generation Index by Year (2011–2026)
Oriental Trimex Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Oriental Trimex Limited. For the full cash flow conversion analysis, see ORIENTALTL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.35x | Rs-44.15 Million | Rs13.17 Million | Rs57.32 Million | ▼ -446.2% |
| 2024 | 0.97x | Rs643.00K | Rs664.00K | Rs21.00K | ▼ -3.1% |
| 2022 | 1.00x | Rs45.68 Million | Rs45.72 Million | Rs39.00K | ▼ -0.1% |
| 2021 | 1.00x | Rs211.44 Million | Rs211.46 Million | Rs15.00K | ▲ +9.6% |
| 2019 | 0.91x | Rs3.58 Million | Rs3.92 Million | Rs343.00K | ▼ -8.7% |
| 2016 | 1.00x | Rs254.89 Million | Rs254.90 Million | Rs7.70K | ▲ +0.0% |
| 2015 | 1.00x | Rs62.80 Million | Rs62.82 Million | Rs25.54K | ▼ 0.0% |
| 2014 | 1.00x | Rs374.46 Million | Rs374.50 Million | Rs36.70K | ▲ +0.2% |
| 2013 | 1.00x | Rs126.12 Million | Rs126.43 Million | Rs312.39K | ▲ +2.0% |
| 2012 | 0.98x | Rs83.46 Million | Rs85.32 Million | Rs1.86 Million | ▲ +108.6% |
| 2011 | 0.47x | Rs39.68 Million | Rs84.60 Million | Rs44.92 Million | — |