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). Explore The Orissa Minerals Development Company (ORISSAMINE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Orissa Minerals Development Company Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for The Orissa Minerals Development Company Limited across 7 annual periods. For the full cash flow conversion analysis, see The Orissa Minerals Development Company (ORISSAMINE) cash conversion ratio.
Annual Free Cash Flow Generation for The Orissa Minerals Development Company Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for The Orissa Minerals Development Company Limited. Check ORISSAMINE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |