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). Explore Orient Electric Limited (ORIENTELEC) capital reinvestment 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 Electric Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Orient Electric Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Orient Electric Limited generate cash.
Annual Free Cash Flow Generation for Orient Electric Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Orient Electric Limited. Check how aggressively does Orient Electric Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |