Orient Press Limited (ORIENTLTD) — Free Cash Flow Generation Index
Orient Press Limited (ORIENTLTD) has a Free Cash Flow Generation Index of 1.07x as of September 2025. Free cash flow of Rs78.39 Million represents 1% of operating cash flow (Rs73.40 Million). See how liquid is Orient Press Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Press Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Orient Press Limited across 17 annual periods. Explore Orient Press Limited (ORIENTLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Press Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Orient Press Limited. For the full company profile including market capitalisation, see how much is Orient Press Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | Rs-13.20 Million | Rs12.73 Million | Rs25.93 Million | ▼ -247.4% |
| 2024 | 0.70x | Rs95.47 Million | Rs135.61 Million | Rs40.14 Million | ▲ +113.2% |
| 2023 | -5.33x | Rs-63.39 Million | Rs11.89 Million | Rs75.28 Million | ▼ -689.9% |
| 2021 | 0.90x | Rs42.45 Million | Rs46.98 Million | Rs4.52 Million | ▲ +14.8% |
| 2020 | 0.79x | Rs84.49 Million | Rs107.34 Million | Rs22.85 Million | ▲ +35.5% |
| 2019 | 0.58x | Rs56.48 Million | Rs97.21 Million | Rs40.72 Million | ▲ +171.7% |
| 2018 | -0.81x | Rs-60.88 Million | Rs75.09 Million | Rs135.97 Million | ▼ -1607.0% |
| 2017 | -0.05x | Rs-7.22 Million | Rs152.09 Million | Rs159.32 Million | ▼ -106.8% |
| 2016 | 0.70x | Rs120.68 Million | Rs172.92 Million | Rs52.25 Million | ▲ +100.5% |
| 2015 | 0.35x | Rs40.17 Million | Rs115.43 Million | Rs75.26 Million | ▲ +133.6% |
| 2014 | -1.04x | Rs-38.14 Million | Rs36.79 Million | Rs78.97 Million | ▼ -12.9% |
| 2013 | -0.92x | Rs-81.74 Million | Rs89.02 Million | Rs171.52 Million | ▼ -202.4% |
| 2012 | 0.90x | Rs100.73 Million | Rs112.37 Million | Rs11.64 Million | ▲ +273.9% |
| 2010 | 0.24x | Rs7.11 Million | Rs29.67 Million | Rs22.56 Million | ▼ -73.9% |
| 2008 | 0.92x | Rs399.32 Million | Rs434.71 Million | Rs35.38 Million | ▲ +116.7% |
| 2007 | 0.42x | Rs24.43 Million | Rs57.64 Million | Rs33.21 Million | ▼ -52.9% |
| 2006 | 0.90x | Rs113.84 Million | Rs126.49 Million | Rs12.65 Million | — |