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). Read Oriental Trimex Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Oriental Trimex Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oriental Trimex Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Oriental Trimex Limited. For the full company profile including market capitalisation, see Oriental Trimex Limited market cap and net worth.
| 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 | — |