UCO Bank (UCOBANK) — Free Cash Flow Generation Index
Latest as of March 2025:
1.19x
UCO Bank (UCOBANK) has a Free Cash Flow Generation Index of 1.19x as of March 2025. Free cash flow of Rs22.84 Billion represents 1% of operating cash flow (Rs19.13 Billion). See UCOBANK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.19x
Free Cash Flow / Operating CF
Free Cash Flow
Rs22.84 Billion
INR
Operating Cash Flow
Rs19.13 Billion
INR
Capital Expenditures
Rs3.72 Billion
INR
UCO Bank Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for UCO Bank across 14 annual periods. Explore UCO Bank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UCO Bank (2004–2025)
Year-by-year Free Cash Flow Generation Index for UCO Bank. For the full company profile including market capitalisation, see UCOBANK market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs15.41 Billion | Rs19.13 Billion | Rs3.72 Billion | ▲ +24.5% |
| 2024 | 0.65x | Rs6.48 Billion | Rs10.02 Billion | Rs3.54 Billion | ▼ -28.4% |
| 2023 | 0.90x | Rs26.95 Billion | Rs29.83 Billion | Rs2.88 Billion | ▼ -5.0% |
| 2022 | 0.95x | Rs41.83 Billion | Rs43.99 Billion | Rs2.16 Billion | ▲ +2.0% |
| 2021 | 0.93x | Rs22.58 Billion | Rs24.22 Billion | Rs1.64 Billion | ▼ -5.0% |
| 2019 | 0.98x | Rs39.81 Billion | Rs40.56 Billion | Rs755.05 Million | ▲ +0.4% |
| 2015 | 0.98x | Rs76.85 Billion | Rs78.61 Billion | Rs1.76 Billion | ▲ +4.7% |
| 2014 | 0.93x | Rs33.37 Billion | Rs35.74 Billion | Rs2.37 Billion | ▼ -5.4% |
| 2011 | 0.99x | Rs77.29 Billion | Rs78.30 Billion | Rs1.01 Billion | ▲ +2.3% |
| 2009 | 0.96x | Rs24.13 Billion | Rs25.01 Billion | Rs879.95 Million | ▲ +1.2% |
| 2008 | 0.95x | Rs19.43 Billion | Rs20.38 Billion | Rs954.88 Million | ▲ +1.3% |
| 2007 | 0.94x | Rs22.72 Billion | Rs24.15 Billion | Rs1.43 Billion | ▼ -3.5% |
| 2005 | 0.97x | Rs21.90 Billion | Rs22.48 Billion | Rs577.02 Million | ▲ +5.7% |
| 2004 | 0.92x | Rs5.38 Billion | Rs5.84 Billion | Rs457.67 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).