Oil and Natural Gas (ONGC.BO) Free Cash Flow

Price: $242.55
Market Cap: $3.05T
Avg Volume: 417.93K
Country: IN
Industry: Oil & Gas Integrated
Sector: Energy
Beta: 0.611
52W Range: $215.2-344.6
Website: Oil and Natural Gas

What is Oil and Natural Gas's Free Cash Flow?

  • Oil and Natural Gas's annual free cash flow as of FY 2023 is $473.61B.
  • Oil and Natural Gas's quarterly free cash flow as of QQ1 2024 is $0.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Oil and Natural Gas's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 34.52%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $37.65
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 13.95%

These metrics provide insights into Oil and Natural Gas's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$473.61B

Quarterly Free Cash Flow

$-

Historical Annual Free Cash Flow
$500.00B$500.00B$400.00B$400.00B$300.00B$300.00B$200.00B$200.00B$100.00B$100.00B$0.00$0.00-$100.00B-$100.00BFree Cash Flow (Annual)201620162017201720182018201920192020202020212021202220222023202320242024
Historical Quarterly Free Cash Flow
$160.00B$160.00B$120.00B$120.00B$80.00B$80.00B$40.00B$40.00B$0.00$0.00-$40.00B-$40.00BFree Cash Flow (Quarterly)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Growth
1600.00%1600.00%1200.00%1200.00%800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%Free Cash Flow Growth (%)201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Per Share
$40.00$40.00$30.00$30.00$20.00$20.00$10.00$10.00$0.00$0.00$-10.00$-10.00Free Cash Flow Per Share201620162017201720182018201920192020202020212021202220222023202320242024

Oil and Natural Gas Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $473.61B 34.52% $37.65 13.95%
2023 $352.07B 5.18% $27.99 18.53%
2022 $334.74B 696.83% $26.61 16.23%
2021 $42.01B -74.77% $3.34 3.27%
2020 $166.49B -11.23% $13.23 19.38%
2019 $187.56B 39.92% $14.65 9.31%
2018 $134.05B 122.31% $10.45 5.80%
2017 $60.30B -69.12% $4.70 2.54%
2016 $195.26B 1470.03% $15.22 10.66%
2015 $-14.25B 82.82% $-1.11 -0.54%

Related Metrics

Explore detailed financial metrics and analysis for ONGC.BO.