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). Read total liabilities of The Orissa Minerals Development Company for a breakdown of total debt and financial obligations.
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 ORISSAMINE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 The Orissa Minerals Development Company market cap and net 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 | — |