Ortin Global Limited Free Cash Flow Generation Index

Latest as of March 2022: 0.94x

Ortin Global Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Ortin Global Limited from 2021 to 2022. Historical FCF Generation Index trend for Ortin Global Limited across 2 annual periods. See Ortin Global Limited (ORTINGLOBE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ortin Global Limited free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Ortin Global Limited. For the full cash flow conversion analysis, see Ortin Global Limited cash conversion from operations.

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).