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). Read ORIENTELEC total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Orient Electric Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |