Ortin Global Limited (ORTINGLOBE) — Free Cash Flow Generation Index

Latest as of March 2022: 0.94x

Ortin Global Limited (ORTINGLOBE) has a Free Cash Flow Generation Index of 0.94x as of March 2022. Free cash flow of Rs20.23 Million represents 1% of operating cash flow (Rs21.48 Million). See ORTINGLOBE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

Rs20.23 Million

INR

Operating Cash Flow

Rs21.48 Million

INR

Capital Expenditures

Rs1.25 Million

INR

Ortin Global Limited Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Ortin Global Limited across 2 annual periods. Explore how well can Ortin Global Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ortin Global Limited (2021–2022)

Year-by-year Free Cash Flow Generation Index for Ortin Global Limited. For the full company profile including market capitalisation, see Ortin Global Limited (ORTINGLOBE) market capitalisation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	0.94x	Rs20.23 Million	Rs21.48 Million	Rs1.25 Million	▼ -5.8%
2021	1.00x	Rs180.34 Million	Rs180.34 Million	Rs0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).