Orient Technologies Limited (ORIENTTECH) — Free Cash Flow Generation Index
Orient Technologies Limited (ORIENTTECH) has a Free Cash Flow Generation Index of 0.81x as of March 2024. Free cash flow of Rs180.65 Million represents 1% of operating cash flow (Rs222.92 Million). See Orient Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Technologies Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Orient Technologies Limited across 3 annual periods. Explore how well can Orient Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Technologies Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for Orient Technologies Limited. For the full company profile including market capitalisation, see ORIENTTECH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Rs180.65 Million | Rs222.92 Million | Rs42.27 Million | ▲ +183.7% |
| 2023 | -0.97x | Rs-18.91 Million | Rs19.54 Million | Rs38.45 Million | ▼ -203.6% |
| 2022 | 0.93x | Rs284.68 Million | Rs304.78 Million | Rs20.10 Million | — |