Orient Press Limited (ORIENTLTD) — Free Cash Flow Generation Index
Orient Press Limited (ORIENTLTD) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs68.41 Million represents 1% of operating cash flow (Rs73.40 Million). Explore how much does Orient Press Limited reinvest in capital 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 Press Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Orient Press Limited across 18 annual periods. For the full cash flow conversion analysis, see Orient Press Limited cash conversion from operations.
Annual Free Cash Flow Generation for Orient Press Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Orient Press Limited. Check Orient Press Limited (ORIENTLTD) reinvestment rate 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 | 0.66x | Rs24.56 Million | Rs37.44 Million | Rs12.88 Million | ▲ +163.2% |
| 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 | — |