OPC Energy Ltd (OPCE) — Free Cash Flow Generation Index
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). See OPCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPC Energy Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for OPC Energy Ltd across 12 annual periods. Explore debt repayment capacity of OPC Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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 OPCE company net worth.
| 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 | — |