Orient Cement Limited (ORIENTCEM) — Free Cash Flow Generation Index

Latest as of March 2025: 1.29x

Orient Cement Limited (ORIENTCEM) has a Free Cash Flow Generation Index of 1.29x as of March 2025. Free cash flow of Rs2.65 Billion represents 1% of operating cash flow (Rs2.05 Billion). Read ORIENTCEM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.65 Billion
INR

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs596.45 Million
INR

Orient Cement Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Orient Cement Limited across 13 annual periods. Explore Orient Cement Limited (ORIENTCEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Orient Cement Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Orient Cement Limited. For the full company profile including market capitalisation, see ORIENTCEM company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.71x Rs1.46 Billion Rs2.05 Billion Rs596.45 Million ▼ -11.4%
2024 0.80x Rs3.17 Billion Rs3.96 Billion Rs791.36 Million ▲ +566.9%
2023 -0.17x Rs-190.25 Million Rs1.11 Billion Rs1.30 Billion ▼ -119.1%
2022 0.90x Rs4.71 Billion Rs5.24 Billion Rs533.96 Million ▼ -3.3%
2021 0.93x Rs6.63 Billion Rs7.14 Billion Rs510.01 Million ▲ +26.2%
2020 0.74x Rs2.15 Billion Rs2.92 Billion Rs770.71 Million ▲ +29.8%
2019 0.57x Rs1.60 Billion Rs2.81 Billion Rs1.22 Billion ▲ +20.8%
2018 0.47x Rs1.31 Billion Rs2.79 Billion Rs1.48 Billion ▼ -19.9%
2017 0.59x Rs1.52 Billion Rs2.59 Billion Rs1.07 Billion ▲ +250.7%
2016 -0.39x Rs-1.04 Billion Rs2.68 Billion Rs3.72 Billion ▲ +92.1%
2015 -4.93x Rs-7.68 Billion Rs1.56 Billion Rs9.24 Billion ▼ -588.8%
2014 -0.72x Rs-1.38 Billion Rs1.92 Billion Rs3.30 Billion ▼ -186.0%
2013 0.83x Rs2.19 Billion Rs2.63 Billion Rs439.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).