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). See Oriental Trimex Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Trimex Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Oriental Trimex Limited across 10 annual periods. Explore Oriental Trimex Limited (ORIENTALTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oriental Trimex Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Trimex Limited. For the full company profile including market capitalisation, see ORIENTALTL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |