The Orissa Minerals Development Company Limited (ORISSAMINE) — 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). See ORISSAMINE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Orissa Minerals Development Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for The Orissa Minerals Development Company Limited across 6 annual periods. Explore cash flow to debt ratio of The Orissa Minerals Development Company to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Orissa Minerals Development Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for The Orissa Minerals Development Company Limited. For the full company profile including market capitalisation, see how much is The Orissa Minerals Development Company worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |