Orient Electric Limited (ORIENTELEC) — Free Cash Flow Generation Index
Orient Electric Limited (ORIENTELEC) has a Free Cash Flow Generation Index of 1.63x as of March 2025. Free cash flow of Rs1.43 Billion represents 2% of operating cash flow (Rs875.50 Million). See ORIENTELEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Electric Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Orient Electric Limited across 10 annual periods. Explore ORIENTELEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Electric Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Orient Electric Limited. For the full company profile including market capitalisation, see Orient Electric Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | Rs756.20 Million | Rs1.10 Billion | Rs341.10 Million | ▲ +87.0% |
| 2025 | 0.37x | Rs322.60 Million | Rs875.50 Million | Rs552.90 Million | ▲ +177.0% |
| 2024 | -0.48x | Rs-566.20 Million | Rs1.18 Billion | Rs1.75 Billion | ▼ -219.7% |
| 2023 | 0.40x | Rs758.80 Million | Rs1.90 Billion | Rs1.14 Billion | ▲ +114.5% |
| 2022 | -2.75x | Rs-312.90 Million | Rs113.70 Million | Rs426.60 Million | ▼ -400.4% |
| 2021 | 0.92x | Rs3.91 Billion | Rs4.27 Billion | Rs359.10 Million | ▲ +54.5% |
| 2020 | 0.59x | Rs766.00 Million | Rs1.29 Billion | Rs526.40 Million | ▼ -19.5% |
| 2019 | 0.74x | Rs971.30 Million | Rs1.32 Billion | Rs348.30 Million | ▲ +1.9% |
| 2018 | 0.72x | Rs659.28 Million | Rs913.06 Million | Rs253.78 Million | ▼ -19.0% |
| 2017 | 0.89x | Rs502.32 Million | Rs563.75 Million | Rs61.43 Million | — |