UCAL Limited (UCAL) — Free Cash Flow Generation Index
Latest as of March 2023:
0.55x
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). See UCAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
Rs431.02 Million
INR
Operating Cash Flow
Rs781.78 Million
INR
Capital Expenditures
Rs350.76 Million
INR
UCAL Limited Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for UCAL Limited across 3 annual periods. Explore UCAL Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UCAL Limited (2021–2023)
Year-by-year Free Cash Flow Generation Index for UCAL Limited. For the full company profile including market capitalisation, see UCAL market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).