UCAL Limited (UCAL) — 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). Explore UCAL Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UCAL Limited Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for UCAL Limited across 3 annual periods. For the full cash flow conversion analysis, see UCAL cash generation efficiency.
Annual Free Cash Flow Generation for UCAL Limited (2021–2023)
Year-by-year Free Cash Flow Generation Index for UCAL Limited. Check UCAL Limited (UCAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |