Ortel Communications Limited (ORTEL) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Ortel Communications Limited (ORTEL) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of Rs27.10 Million represents 1% of operating cash flow (Rs27.10 Million). Explore ORTEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs27.10 Million
INR

Operating Cash Flow

Rs27.10 Million
INR

Capital Expenditures

Rs0.00
INR

Ortel Communications Limited Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Ortel Communications Limited across 13 annual periods. For the full cash flow conversion analysis, see Ortel Communications Limited (ORTEL) cash flow conversion.

Annual Free Cash Flow Generation for Ortel Communications Limited (2008–2021)

Year-by-year Free Cash Flow Generation Index for Ortel Communications Limited. Check ORTEL capex plus investments 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
2021 1.00x Rs27.06 Million Rs27.06 Million Rs0.00 ▲ +0.0%
2020 1.00x Rs33.05 Million Rs33.05 Million Rs0.00 ▲ +48.5%
2019 0.67x Rs184.57 Million Rs274.02 Million Rs89.45 Million ▲ +3083.3%
2018 0.02x Rs8.01 Million Rs378.52 Million Rs370.51 Million ▲ +325.4%
2017 -0.01x Rs-4.48 Million Rs477.43 Million Rs481.92 Million ▲ +99.7%
2016 -2.83x Rs-908.98 Million Rs320.77 Million Rs1.23 Billion ▼ -662.0%
2015 0.50x Rs334.37 Million Rs663.09 Million Rs328.73 Million ▼ -29.1%
2014 0.71x Rs341.90 Million Rs480.46 Million Rs138.57 Million ▼ -16.0%
2013 0.85x Rs483.11 Million Rs569.99 Million Rs86.88 Million ▲ +78.7%
2012 0.47x Rs259.97K Rs548.17K Rs288.20K ▲ +110.3%
2011 -4.62x Rs-476.95 Million Rs103.14 Million Rs580.09 Million ▼ -105.9%
2010 -2.25x Rs-306.57 Million Rs136.51 Million Rs443.08 Million ▲ +33.8%
2008 -3.39x Rs-242.87 Million Rs71.56 Million Rs314.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).