Oil Refineries Ltd. (ORL) — Free Cash Flow Generation Index
Oil Refineries Ltd. (ORL) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of ILA106.00 Million represents 1% of operating cash flow (ILA181.00 Million). See ORL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oil Refineries Ltd. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Oil Refineries Ltd. across 21 annual periods. Explore Oil Refineries Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oil Refineries Ltd. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Oil Refineries Ltd.. For the full company profile including market capitalisation, see ORL market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ILA254.00 Million | ILA441.00 Million | ILA187.00 Million | ▼ -25.0% |
| 2023 | 0.77x | ILA541.23 Million | ILA704.59 Million | ILA163.36 Million | ▲ +8.3% |
| 2022 | 0.71x | ILA497.11 Million | ILA700.81 Million | ILA203.71 Million | ▲ +110.2% |
| 2021 | -6.95x | ILA-89.95 Million | ILA12.94 Million | ILA102.89 Million | ▼ -971.6% |
| 2020 | 0.80x | ILA347.09 Million | ILA435.25 Million | ILA88.16 Million | ▲ +23.6% |
| 2019 | 0.65x | ILA273.67 Million | ILA424.22 Million | ILA150.55 Million | ▲ +2.7% |
| 2018 | 0.63x | ILA375.55 Million | ILA597.89 Million | ILA222.34 Million | ▼ -7.3% |
| 2017 | 0.68x | ILA258.63 Million | ILA381.66 Million | ILA123.03 Million | ▲ +9.3% |
| 2016 | 0.62x | ILA309.17 Million | ILA498.78 Million | ILA189.61 Million | ▲ +36.3% |
| 2015 | 0.45x | ILA80.25 Million | ILA176.50 Million | ILA96.25 Million | ▼ -50.6% |
| 2014 | 0.92x | ILA747.92 Million | ILA812.73 Million | ILA64.81 Million | ▲ +2363.3% |
| 2013 | 0.04x | ILA4.61 Million | ILA123.32 Million | ILA118.71 Million | ▼ -93.2% |
| 2012 | 0.55x | ILA338.68 Million | ILA619.56 Million | ILA280.88 Million | ▲ +126.5% |
| 2011 | -2.06x | ILA-241.09 Million | ILA116.99 Million | ILA358.07 Million | ▲ +94.1% |
| 2010 | -34.71x | ILA-223.10 Million | ILA6.43 Million | ILA229.53 Million | ▼ -3447.9% |
| 2009 | -0.98x | ILA-89.69 Million | ILA91.67 Million | ILA181.36 Million | ▼ -371.2% |
| 2008 | 0.36x | ILA80.15 Million | ILA222.16 Million | ILA142.01 Million | ▲ +104.8% |
| 2007 | -7.54x | ILA-80.63 Million | ILA10.69 Million | ILA91.32 Million | ▼ -1433.3% |
| 2006 | -0.49x | ILA-78.42 Million | ILA159.38 Million | ILA237.80 Million | ▲ +79.6% |
| 2005 | -2.41x | ILA-132.55 Million | ILA54.89 Million | ILA187.44 Million | ▼ -1712.2% |
| 2004 | -0.13x | ILA-12.39 Million | ILA92.97 Million | ILA105.36 Million | — |