Orient Bell Limited Free Cash Flow Generation Index
Orient Bell Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orient Bell Limited (2006–2025)
Free cash flow generation index of Orient Bell Limited from 2006 to 2025. Historical FCF Generation Index trend for Orient Bell Limited across 20 annual periods. See financial agility of Orient Bell Limited to measure the company's free cash flow as a share of total liabilities.
Orient Bell Limited Free Cash Flow Generation Index by Year (2006–2025)
Orient Bell Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Orient Bell Limited. For the full cash flow conversion analysis, see how efficiently does Orient Bell Limited generate cash.
| 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 | — |