Oriental Trimex Limited (ORIENTALTL) — 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). Explore Oriental Trimex Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Trimex Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Oriental Trimex Limited across 11 annual periods. For the full cash flow conversion analysis, see ORIENTALTL operating cash flow.
Annual Free Cash Flow Generation for Oriental Trimex Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Oriental Trimex Limited. Check ORIENTALTL capex plus investments ratio 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 | -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 | — |