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). Read Orient Ceratech Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Orient Ceratech Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Orient Ceratech Limited market cap and net worth.
| 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 | — |