Ugro Capital Limited Financial Flexibility Index
Ugro Capital Limited financial flexibility index. Ugro Capital Limited (UGROCAP) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-443.03 Million (operating CF Rs-556.27 Million minus capex Rs113.23 Million) represents 0% of total liabilities (Rs83.16 Billion). See Ugro Capital Limited (UGROCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ugro Capital Limited (2009–2026)
Financial flexibility index of Ugro Capital Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Ugro Capital Limited across 18 annual periods. Check how high is Ugro Capital Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ugro Capital Limited Financial Flexibility Index by Year (2009–2026)
Ugro Capital Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Ugro Capital Limited. For the full cash flow conversion analysis, see Ugro Capital Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs2.57 Billion | Rs2.14 Billion | Rs111.69 Billion | ▲ +106.7% |
| 2025 | -0.34x | Rs-24.48 Billion | Rs-24.74 Billion | Rs71.22 Billion | ▼ -8.6% |
| 2024 | -0.32x | Rs-15.32 Billion | Rs-15.35 Billion | Rs48.42 Billion | ▲ +10.9% |
| 2023 | -0.36x | Rs-11.80 Billion | Rs-12.20 Billion | Rs33.22 Billion | ▲ +40.0% |
| 2022 | -0.59x | Rs-11.17 Billion | Rs-11.32 Billion | Rs18.88 Billion | ▼ -41.1% |
| 2021 | -0.42x | Rs-3.35 Billion | Rs-3.47 Billion | Rs7.98 Billion | ▲ +84.5% |
| 2020 | -2.71x | Rs-7.89 Billion | Rs-7.99 Billion | Rs2.91 Billion | ▼ -9.9% |
| 2019 | -2.47x | Rs-806.55 Million | Rs-955.46 Million | Rs326.86 Million | ▼ -100.2% |
| 2018 | 1180.20x | Rs87.33 Million | Rs47.08 Million | Rs74.00K | ▲ +5254.2% |
| 2017 | -22.90x | Rs-42.34 Million | Rs-42.34 Million | Rs1.85 Million | ▼ -138.4% |
| 2016 | 59.69x | Rs122.50 Million | Rs122.50 Million | Rs2.05 Million | ▲ +354.7% |
| 2015 | -23.44x | Rs-103.23 Million | Rs-103.23 Million | Rs4.40 Million | ▼ -169.7% |
| 2014 | 33.63x | Rs269.04 Million | Rs269.04 Million | Rs8.00 Million | ▲ +161.7% |
| 2013 | -54.55x | Rs-16.98 Million | Rs-16.98 Million | Rs311.23K | ▼ -582.5% |
| 2012 | 11.30x | Rs27.62 Million | Rs27.62 Million | Rs2.44 Million | ▲ +226.7% |
| 2011 | -8.92x | Rs-36.59 Million | Rs-36.59 Million | Rs4.10 Million | ▲ +49.2% |
| 2010 | -17.55x | Rs-51.22 Million | Rs-51.22 Million | Rs2.92 Million | ▲ +93.1% |
| 2009 | -255.99x | Rs-22.80 Million | Rs-22.80 Million | Rs89.08K | — |