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). Read ORIENTLTD total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Orient Press Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orient Press Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Orient Press Limited. For the full company profile including market capitalisation, see Orient Press Limited market capitalisation.
| 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 | — |