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). Read how much debt does Orient Technologies Limited carry for a breakdown of total debt and financial obligations.
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 Orient Technologies Limited (ORIENTTECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Orient Technologies Limited 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 | — |