The Orissa Minerals Development Company Limited Free Cash Flow Generation Index
The Orissa Minerals Development Company Limited free cash flow generation index. The Orissa Minerals Development Company Limited (ORISSAMINE) has a Free Cash Flow Generation Index of 1.66x as of March 2025. Free cash flow of Rs2.82 Billion represents 2% of operating cash flow (Rs1.70 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Orissa Minerals Development Company Limited (2007–2026)
Free cash flow generation index of The Orissa Minerals Development Company Limited from 2007 to 2026. Historical FCF Generation Index trend for The Orissa Minerals Development Company Limited across 7 annual periods. See ORISSAMINE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Orissa Minerals Development Company Limited Free Cash Flow Generation Index by Year (2007–2026)
The Orissa Minerals Development Company Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for The Orissa Minerals Development Company Limited. For the full cash flow conversion analysis, see The Orissa Minerals Development Company cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.87x | Rs-561.80 Million | Rs196.00 Million | Rs757.80 Million | ▼ -938.8% |
| 2025 | 0.34x | Rs581.87 Million | Rs1.70 Billion | Rs1.12 Billion | ▼ -56.7% |
| 2022 | 0.79x | Rs804.47 Million | Rs1.02 Billion | Rs215.57 Million | ▲ +105.0% |
| 2011 | -15.71x | Rs-803.96 Million | Rs51.18 Million | Rs855.13 Million | ▼ -1682.0% |
| 2009 | 0.99x | Rs914.29 Million | Rs920.72 Million | Rs6.43 Million | ▲ +13.2% |
| 2008 | 0.88x | Rs1.11 Billion | Rs1.26 Billion | Rs154.71 Million | ▼ -11.2% |
| 2007 | 0.99x | Rs1.28 Billion | Rs1.30 Billion | Rs15.47 Million | — |