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). Explore capital reinvestment ratio of OPC Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPC Energy Ltd cash flow conversion.
Annual Free Cash Flow Generation for OPC Energy Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for OPC Energy Ltd. Check OPC Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |