OPC Energy Ltd (OPCE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

OPC Energy Ltd (OPCE) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ILA180.00 Million represents 1% of operating cash flow (ILA347.00 Million). Read debt load of OPC Energy Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

ILA180.00 Million
ILA

Operating Cash Flow

ILA347.00 Million
ILA

Capital Expenditures

ILA167.00 Million
ILA

OPC Energy Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for OPC Energy Ltd across 12 annual periods. Explore OPCE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for OPC Energy Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for OPC Energy Ltd. For the full company profile including market capitalisation, see market cap of OPC Energy Ltd.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.60x ILA601.00 Million ILA1.00 Billion ILA402.00 Million ▲ +192.6%
2024 -0.65x ILA-495.00 Million ILA765.00 Million ILA1.26 Billion ▲ +56.0%
2023 -1.47x ILA-728.00 Million ILA495.00 Million ILA1.22 Billion ▲ +56.3%
2022 -3.37x ILA-697.00 Million ILA207.00 Million ILA904.00 Million ▼ -254.2%
2021 -0.95x ILA-366.00 Million ILA385.00 Million ILA751.00 Million ▼ -426.1%
2020 0.29x ILA105.49 Million ILA361.91 Million ILA256.42 Million ▼ -57.6%
2019 0.69x ILA268.96 Million ILA391.56 Million ILA122.60 Million ▲ +249.5%
2018 0.20x ILA61.07 Million ILA310.74 Million ILA249.67 Million ▲ +96.9%
2017 0.10x ILA40.90 Million ILA409.74 Million ILA368.84 Million ▲ +106.4%
2016 -1.57x ILA-149.20 Million ILA94.91 Million ILA244.10 Million ▼ -296.1%
2015 0.80x ILA252.47 Million ILA314.89 Million ILA62.42 Million ▼ -12.3%
2014 0.91x ILA615.51 Million ILA673.13 Million ILA57.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).