Orient Ceratech Limited Free Cash Flow Generation Index
Orient Ceratech Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orient Ceratech Limited (2021–2026)
Free cash flow generation index of Orient Ceratech Limited from 2021 to 2026. Historical FCF Generation Index trend for Orient Ceratech Limited across 5 annual periods. See Orient Ceratech Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orient Ceratech Limited Free Cash Flow Generation Index by Year (2021–2026)
Orient Ceratech Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Orient Ceratech Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Ceratech Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs352.13 Million | Rs465.01 Million | Rs112.88 Million | ▲ +489.2% |
| 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 | — |