Orient Beverages

Orient Beverages FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Orient Beverages (507690.BO) as of Oct 18, 2026 is -30.47 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -133.33 % — a change of -77.15% (higher).

FCF Conversion

-30.47 %

YoY

-77.15%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Orient Beverages is 2026 -30.47 % . FCF Conversion Rate (FCF/EBITDA) of Orient Beverages was 2025 -133.33 % . It decreases by -77.15% higher compared to the previous year.

The Orient Beverages FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
179.86 INR
Jan 1, 2020
85.37 INR
Jan 1, 2021
121.81 INR
Jan 1, 2022
-1,126.57 INR
Jan 1, 2023
-570.67 INR
Jan 1, 2024
10,360.11 INR
Jan 1, 2025
-133.33 INR
Jan 1, 2026
-30.47 INR
The Orient Beverages FCF Conversion history
YEARFCF ConversionYoY
-30.47 %-77.15%
-133.33 %-101.29%
10,360.11 %-1,915.44%
-570.67 %-49.34%
-1,126.57 %-1,024.87%
121.81 %+42.69%
85.37 %-52.54%
179.86 %-31.62%
263.04 %-297.80%
-132.98 %-84.16%
-839.63 %-81.45%
-4,525.30 %+5,804.06%
-76.65 %—

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Orient Beverages Stock analysis

What does Orient Beverages do? Orient Beverages Ltd, headquartered in Kolkata, West Bengal, operates in the Consumer Staples sector with a focus on the Beverages industry. The company manufactures and markets packaged drinking water and soft drinks, holding a franchise license from Bisleri International for production and distribution. Its operations include manufacturing plants in West Bengal and Jharkhand, alongside real estate activities involving property leasing to customers and construction services for water treatment facilities and factory sheds. The company was listed on 31 August 2005. Orient Beverages is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orient Beverages stock

FCF Conversion Rate (FCF/EBITDA) of Orient Beverages is -30.47 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Orient Beverages changed from -133.33 % to -30.47 %, representing a -77.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Orient Beverages since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Orient Beverages with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Orient Beverages

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Orient Beverages