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). Read UCAL total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).