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). Explore Ortin Global Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ortin Global Limited.

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

Year-by-year Free Cash Flow Generation Index for Ortin Global Limited. Check cash flow reinvestment rate of Ortin Global Limited to assess the company's total reinvestment commitment from operating cash flow.

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).