Ortel Communications Limited (ORTEL) — Free Cash Flow Generation Index
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). Read debt load of Ortel Communications Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ortel Communications Limited Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Ortel Communications Limited across 13 annual periods. Explore Ortel Communications Limited (ORTEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ortel Communications Limited (2008–2021)
Year-by-year Free Cash Flow Generation Index for Ortel Communications Limited. For the full company profile including market capitalisation, see ORTEL market cap overview.
| 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 | — |