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). See ORIENTCEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Orient Cement Limited to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).