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). Explore UCO Bank (UCOBANK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does UCO Bank generate cash.

Annual Free Cash Flow Generation for UCO Bank (2004–2025)

Year-by-year Free Cash Flow Generation Index for UCO Bank. Check UCO Bank total reinvestment intensity 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
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).