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). Explore ORIENTBELL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Orient Bell Limited (ORIENTBELL) cash conversion ratio.
Annual Free Cash Flow Generation for Orient Bell Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Orient Bell Limited. Check ORIENTBELL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |