Orient Technologies Limited Free Cash Flow Generation Index

Latest as of March 2024: 0.81x

Orient Technologies Limited 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs180.65 Million
INR

Operating Cash Flow

Rs222.92 Million
INR

Capital Expenditures

Rs42.27 Million
INR

Free Cash Flow Generation Index of Orient Technologies Limited (2022–2024)

Free cash flow generation index of Orient Technologies Limited from 2022 to 2024. Historical FCF Generation Index trend for Orient Technologies Limited across 3 annual periods. See ORIENTTECH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Orient Technologies Limited Free Cash Flow Generation Index by Year (2022–2024)

Orient Technologies Limited free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Orient Technologies Limited. For the full cash flow conversion analysis, see ORIENTTECH operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).