Orient Paper & Industries Limited (ORIENTPPR) — Free Cash Flow Generation Index

Latest as of September 2024: 2.69x

Orient Paper & Industries Limited (ORIENTPPR) has a Free Cash Flow Generation Index of 2.69x as of September 2024. Free cash flow of Rs574.16 Million represents 3% of operating cash flow (Rs213.62 Million). See ORIENTPPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.69x
Free Cash Flow / Operating CF

Free Cash Flow

Rs574.16 Million
INR

Operating Cash Flow

Rs213.62 Million
INR

Capital Expenditures

Rs360.55 Million
INR

Orient Paper & Industries Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Orient Paper & Industries Limited across 16 annual periods. Explore Orient Paper & Industries Limited (ORIENTPPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Orient Paper & Industries Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Orient Paper & Industries Limited. For the full company profile including market capitalisation, see market cap of Orient Paper & Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -1.05x Rs-808.63 Million Rs767.05 Million Rs1.58 Billion ▲ +4.3%
2023 -1.10x Rs-680.24 Million Rs617.66 Million Rs1.30 Billion ▼ -528.5%
2020 0.26x Rs176.03 Million Rs684.85 Million Rs508.82 Million ▼ -64.5%
2019 0.72x Rs714.89 Million Rs988.20 Million Rs273.30 Million ▼ -5.2%
2018 0.76x Rs959.83 Million Rs1.26 Billion Rs298.47 Million ▲ +1614.5%
2017 0.04x Rs40.28 Million Rs905.26 Million Rs864.98 Million ▼ -79.9%
2016 0.22x Rs168.79 Million Rs761.18 Million Rs592.39 Million ▲ +2959.7%
2015 -0.01x Rs-2.82 Million Rs363.80 Million Rs366.62 Million ▼ -103.5%
2014 0.22x Rs84.12 Million Rs375.66 Million Rs291.54 Million ▲ +34.1%
2012 0.17x Rs470.06 Million Rs2.82 Billion Rs2.35 Billion ▼ -28.7%
2011 0.23x Rs548.53 Million Rs2.34 Billion Rs1.80 Billion ▼ -12.5%
2010 0.27x Rs700.21 Million Rs2.62 Billion Rs1.92 Billion ▲ +129.4%
2009 -0.91x Rs-2.40 Billion Rs2.64 Billion Rs5.04 Billion ▼ -400.7%
2008 0.30x Rs890.16 Million Rs2.94 Billion Rs2.05 Billion ▼ -58.9%
2007 0.74x Rs1.85 Billion Rs2.52 Billion Rs663.25 Million ▲ +3.7%
2006 0.71x Rs387.58 Million Rs545.80 Million Rs158.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).