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). Explore ORIENTTECH capital expenditure intensity 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 Technologies Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Orient Technologies Limited across 3 annual periods. For the full cash flow conversion analysis, see ORIENTTECH operating cash flow.
Annual Free Cash Flow Generation for Orient Technologies Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for Orient Technologies Limited. Check ORIENTTECH cash flow reinvestment rate 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 | 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 | — |