NTPC

NTPC CapEx/OCF

The CapEx to Operating Cash Flow Ratio of NTPC (NTPC.NS) as of Oct 31, 2026 is 128.37 %. In the previous year, CapEx to Operating Cash Flow Ratio was 81.85 % — a change of 56.83% (higher).

CapEx/OCF

128.37 %

YoY

56.83%

Last updated:

CapEx to Operating Cash Flow Ratio of NTPC is 2026 128.37 % . CapEx to Operating Cash Flow Ratio of NTPC was 2025 81.85 % . It decreases by 56.83% higher compared to the previous year.

The NTPC CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
121.13 INR
Jan 1, 2020
74.16 INR
Jan 1, 2021
71.85 INR
Jan 1, 2022
58.50 INR
Jan 1, 2023
61.97 INR
Jan 1, 2024
75.56 INR
Jan 1, 2025
81.85 INR
Jan 1, 2026
128.37 INR
The NTPC CapEx/OCF history
YEARCapEx/OCFYoY
128.37 %+56.83%
81.85 %+8.33%
75.56 %+21.93%
61.97 %+5.93%
58.50 %-18.59%
71.85 %-3.11%
74.16 %-38.78%
121.13 %+26.93%
95.43 %-19.48%
118.53 %-21.43%
150.85 %+15.99%
130.05 %+13.04%
115.05 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

NTPC Stock analysis

What does NTPC do? NTPC Ltd - History, Business Model, and Divisions NTPC Limited, or simply NTPC, is one of the largest energy companies in India. It was founded in 1975 to improve the energy supply in the country by constructing and operating various power plants to meet the country's energy needs. However, the history of NTPC began much earlier. In the 1960s, the Indian government recognized the urgent need for a reliable power supply to drive economic development. As a result, the National Thermal Power Corporation (NTPC) was established to coordinate and finance the construction of power plants. How it works NTPC is a state-owned company that essentially produces and sells energy. It operates coal, gas, hydro, steam turbine, solar, and wind power plants in various parts of the country. Some of its most well-known power plants are Singrauli, Vindhyachal, Dadri, Kabirdham, and Nabinagar. Energy generation is done through a process known as combined heat and power (CHP). NTPC utilizes the waste heat from its power plants to generate steam, which is then used for electricity generation. This process helps to utilize energy more efficiently and minimize CO2 emissions. Products and services NTPC primarily produces electricity, but it also offers other products and services. For example, it sells fuels such as coal, gas, and diesel to other companies that produce energy or manufacture other products. Additionally, NTPC provides various services such as project management, operations and maintenance, consulting, and training for power plant operators and technicians. It also has a research and development center where it tests and develops various technologies for energy generation and management. Divisions NTPC is divided into several divisions to utilize different energy sources and technologies. The main divisions are: - Coal: This is NTPC's largest division, encompassing coal-fired power plants in various parts of India, accounting for nearly 70% of the company's total capacity. - Gas: NTPC also operates gas and steam turbine (GT) power plants. GT power plants have higher fuel efficiency and are ideal for peak load operation. - Hydro: NTPC has several hydroelectric power plants that produce clean and renewable energy. - Solar: NTPC has built and operates several solar and photovoltaic power plants in India. - Wind: NTPC has also built and operates multiple wind power plants in different parts of the country. Overall, NTPC is a key player in the energy market in India, contributing to improving the energy supply in the country. It operates multiple power plants and utilizes various energy sources to meet the country's energy demand. The company is also committed to using clean and renewable energy sources to minimize CO2 emissions and combat climate change. NTPC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NTPC stock

CapEx to Operating Cash Flow Ratio of NTPC is 128.37 % in 2026.

CapEx to Operating Cash Flow Ratio of NTPC changed from 81.85 % to 128.37 %, representing a 56.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio NTPC since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's NTPC with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — NTPC

All Key Metrics — NTPC