Oil Refineries Ltd. Free Cash Flow Generation Index
Oil Refineries Ltd. 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). Check ORL asset liquidity 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 Oil Refineries Ltd. (2004–2024)
Free cash flow generation index of Oil Refineries Ltd. from 2004 to 2024. Historical FCF Generation Index trend for Oil Refineries Ltd. across 21 annual periods. Explore capital reinvestment ratio of Oil Refineries Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Oil Refineries Ltd. Free Cash Flow Generation Index by Year (2004–2024)
Oil Refineries Ltd. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Oil Refineries Ltd.. For the full cash flow conversion analysis, see ORL cash flow conversion.
| 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 | — |