Orient Electric Limited Free Cash Flow Generation Index
Orient Electric Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orient Electric Limited (2017–2026)
Free cash flow generation index of Orient Electric Limited from 2017 to 2026. Historical FCF Generation Index trend for Orient Electric Limited across 10 annual periods. See Orient Electric Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Orient Electric Limited Free Cash Flow Generation Index by Year (2017–2026)
Orient Electric Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Orient Electric Limited. For the full cash flow conversion analysis, see ORIENTELEC operating cash flow.
| 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 | — |