Orient Cement Limited Free Cash Flow Generation Index
Orient Cement Limited free cash flow generation index. 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). Check Orient Cement Limited (ORIENTCEM) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orient Cement Limited (2013–2025)
Free cash flow generation index of Orient Cement Limited from 2013 to 2025. Historical FCF Generation Index trend for Orient Cement Limited across 13 annual periods. Explore ORIENTCEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orient Cement Limited Free Cash Flow Generation Index by Year (2013–2025)
Orient Cement Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Orient Cement Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Cement Limited.
| 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 | — |