Orient Press Limited Free Cash Flow Generation Index
Orient Press Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orient Press Limited (2006–2026)
Free cash flow generation index of Orient Press Limited from 2006 to 2026. Historical FCF Generation Index trend for Orient Press Limited across 18 annual periods. See Orient Press Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orient Press Limited Free Cash Flow Generation Index by Year (2006–2026)
Orient Press Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Orient Press Limited. For the full cash flow conversion analysis, see ORIENTLTD 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 | — |