Orient Bell Limited (ORIENTBELL) — Free Cash Flow Generation Index
Orient Bell Limited (ORIENTBELL) has a Free Cash Flow Generation Index of 1.27x as of September 2025. Free cash flow of Rs148.78 Million represents 1% of operating cash flow (Rs117.61 Million). See Orient Bell 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
Orient Bell Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Orient Bell Limited across 20 annual periods. Explore Orient Bell Limited (ORIENTBELL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Bell Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Orient Bell Limited. For the full company profile including market capitalisation, see ORIENTBELL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs269.80 Million | Rs334.32 Million | Rs64.53 Million | ▲ +215.6% |
| 2024 | -0.70x | Rs-264.00 Million | Rs378.30 Million | Rs642.30 Million | ▲ +7.5% |
| 2023 | -0.75x | Rs-259.10 Million | Rs343.50 Million | Rs602.60 Million | ▼ -250.3% |
| 2022 | 0.50x | Rs281.90 Million | Rs561.85 Million | Rs279.95 Million | ▼ -3.3% |
| 2021 | 0.52x | Rs96.47 Million | Rs185.97 Million | Rs89.49 Million | ▼ -44.0% |
| 2020 | 0.93x | Rs597.71 Million | Rs645.01 Million | Rs47.30 Million | ▲ +323.0% |
| 2019 | -0.42x | Rs-170.21 Million | Rs409.58 Million | Rs579.78 Million | ▼ -199.1% |
| 2018 | 0.42x | Rs111.89 Million | Rs266.71 Million | Rs154.82 Million | ▼ -41.3% |
| 2017 | 0.71x | Rs373.24 Million | Rs522.28 Million | Rs149.03 Million | ▼ -19.1% |
| 2016 | 0.88x | Rs297.00 Million | Rs336.30 Million | Rs39.30 Million | ▼ -5.6% |
| 2015 | 0.94x | Rs400.45 Million | Rs428.25 Million | Rs27.80 Million | ▲ +17.8% |
| 2014 | 0.79x | Rs430.86 Million | Rs542.87 Million | Rs112.01 Million | ▲ +8.9% |
| 2013 | 0.73x | Rs409.07 Million | Rs561.38 Million | Rs152.31 Million | ▲ +1.2% |
| 2012 | 0.72x | Rs320.96 Million | Rs445.56 Million | Rs124.60 Million | ▲ +155.7% |
| 2011 | -1.29x | Rs-55.21 Million | Rs42.70 Million | Rs97.91 Million | ▼ -258.0% |
| 2010 | 0.82x | Rs174.25 Million | Rs212.97 Million | Rs38.71 Million | ▼ -6.9% |
| 2009 | 0.88x | Rs325.54 Million | Rs370.23 Million | Rs44.69 Million | ▲ +136.1% |
| 2008 | -2.43x | Rs-244.74 Million | Rs100.55 Million | Rs345.29 Million | ▼ -206.8% |
| 2007 | -0.79x | Rs-120.41 Million | Rs151.77 Million | Rs272.17 Million | ▼ -197.5% |
| 2006 | 0.81x | Rs82.28 Million | Rs101.08 Million | Rs18.80 Million | — |