Orient Paper & Industries Limited (ORIENTPPR) — Free Cash Flow Generation Index
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). Explore how much does Orient Paper & Industries 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 Paper & Industries Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Orient Paper & Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see ORIENTPPR cash flow metrics.
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. Check Orient Paper & Industries Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |