UCAL Limited Free Cash Flow Generation Index
UCAL Limited free cash flow generation index. UCAL Limited (UCAL) has a Free Cash Flow Generation Index of 0.55x as of March 2023. Free cash flow of Rs431.02 Million represents 1% of operating cash flow (Rs781.78 Million). Check UCAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UCAL Limited (2021–2023)
Free cash flow generation index of UCAL Limited from 2021 to 2023. Historical FCF Generation Index trend for UCAL Limited across 3 annual periods. Explore UCAL Limited (UCAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UCAL Limited Free Cash Flow Generation Index by Year (2021–2023)
UCAL Limited free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for UCAL Limited. For the full cash flow conversion analysis, see cash efficiency ratio of UCAL Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | Rs431.02 Million | Rs781.78 Million | Rs350.76 Million | ▼ -9.2% |
| 2022 | 0.61x | Rs489.21 Million | Rs805.42 Million | Rs316.22 Million | ▲ +208.9% |
| 2021 | -0.56x | Rs-58.38 Million | Rs104.69 Million | Rs163.07 Million | — |