OPC Energy Ltd Free Cash Flow Generation Index
OPC Energy Ltd 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). Check OPC Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OPC Energy Ltd (2014–2025)
Free cash flow generation index of OPC Energy Ltd from 2014 to 2025. Historical FCF Generation Index trend for OPC Energy Ltd across 12 annual periods. Explore OPC Energy Ltd (OPCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
OPC Energy Ltd Free Cash Flow Generation Index by Year (2014–2025)
OPC Energy Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for OPC Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |