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). See Ortel Communications Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Communications Limited market cap and net worth.
| 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 | — |