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). Explore Orient Ceratech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Orient Ceratech Limited cash conversion from operations.
Annual Free Cash Flow Generation for Orient Ceratech Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Orient Ceratech Limited. Check Orient Ceratech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |