Orient Ceratech Limited (ORIENTCER) — Free Cash Flow Generation Index
Orient Ceratech Limited (ORIENTCER) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs273.15 Million represents 1% of operating cash flow (Rs291.44 Million). See working capital to net assets of Orient Ceratech Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Ceratech Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Orient Ceratech Limited across 4 annual periods. Explore ORIENTCER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Ceratech Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Orient Ceratech Limited. For the full company profile including market capitalisation, see ORIENTCER market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | Rs-40.96 Million | Rs210.55 Million | Rs251.51 Million | ▼ -130.4% |
| 2023 | 0.64x | Rs279.65 Million | Rs437.63 Million | Rs157.98 Million | ▲ +380.5% |
| 2022 | -0.23x | Rs-72.57 Million | Rs318.57 Million | Rs391.14 Million | ▼ -126.4% |
| 2021 | 0.86x | Rs254.49 Million | Rs295.29 Million | Rs40.80 Million | — |