Ortel Communications Limited Free Cash Flow Generation Index
Ortel Communications Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ortel Communications Limited (2008–2021)
Free cash flow generation index of Ortel Communications Limited from 2008 to 2021. Historical FCF Generation Index trend for Ortel Communications Limited across 13 annual periods. See Ortel Communications Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ortel Communications Limited Free Cash Flow Generation Index by Year (2008–2021)
Ortel Communications Limited free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Ortel Communications Limited. For the full cash flow conversion analysis, see Ortel Communications Limited cash flow conversion.
| 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 | — |