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). Read Orient Bell Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 ORIENTBELL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Orient Bell Limited stock valuation.
| 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 | — |