UTI Asset Management Company Limited Financial Flexibility Index
UTI Asset Management Company Limited financial flexibility index. UTI Asset Management Company Limited (UTIAMC) has a Financial Flexibility Index of 0.06x as of December 2023. Free cash flow of Rs208.60 Million (operating CF Rs208.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.34 Billion). See UTI Asset Management Company Limited (UTIAMC) 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 UTI Asset Management Company Limited (2017–2026)
Financial flexibility index of UTI Asset Management Company Limited from 2017 to 2026. Historical Financial Flexibility Index trend for UTI Asset Management Company Limited across 10 annual periods. Check UTIAMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
UTI Asset Management Company Limited Financial Flexibility Index by Year (2017–2026)
UTI Asset Management Company Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for UTI Asset Management Company Limited. For the full cash flow conversion analysis, see UTI Asset Management Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs5.00 Billion | Rs4.32 Billion | Rs5.39 Billion | ▼ -23.7% |
| 2025 | 1.22x | Rs6.06 Billion | Rs5.36 Billion | Rs4.98 Billion | ▼ -5.1% |
| 2024 | 1.28x | Rs4.72 Billion | Rs3.25 Billion | Rs3.68 Billion | ▼ -21.9% |
| 2023 | 1.64x | Rs5.04 Billion | Rs3.95 Billion | Rs3.07 Billion | ▲ +57.1% |
| 2022 | 1.05x | Rs3.87 Billion | Rs3.49 Billion | Rs3.70 Billion | ▲ +53.6% |
| 2021 | 0.68x | Rs2.91 Billion | Rs2.49 Billion | Rs4.28 Billion | ▲ +20.0% |
| 2020 | 0.57x | Rs2.16 Billion | Rs1.95 Billion | Rs3.82 Billion | ▲ +63.1% |
| 2019 | 0.35x | Rs1.29 Billion | Rs1.23 Billion | Rs3.72 Billion | ▼ -40.3% |
| 2018 | 0.58x | Rs2.80 Billion | Rs2.69 Billion | Rs4.82 Billion | ▼ -86.1% |
| 2017 | 4.19x | Rs5.31 Billion | Rs3.66 Billion | Rs1.27 Billion | — |