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). Explore how much does Oil Refineries Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oil Refineries Ltd. (ORL) cash flow conversion.
Annual Free Cash Flow Generation for Oil Refineries Ltd. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Oil Refineries Ltd.. Check ORL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |