Udaipur Cement Works Limited (UDAICEMENT) — Free Cash Flow Generation Index
Udaipur Cement Works Limited (UDAICEMENT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs301.80 Million represents 1% of operating cash flow (Rs301.80 Million). Read Udaipur Cement Works Limited (UDAICEMENT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Udaipur Cement Works Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Udaipur Cement Works Limited across 12 annual periods. Explore capital reinvestment ratio of Udaipur Cement Works Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Udaipur Cement Works Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Udaipur Cement Works Limited. For the full company profile including market capitalisation, see Udaipur Cement Works Limited (UDAICEMENT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs215.80 Million | Rs1.41 Billion | Rs2.41 Billion | ▲ +104.3% |
| 2024 | -3.57x | Rs-4.57 Billion | Rs1.28 Billion | Rs5.86 Billion | ▲ +27.5% |
| 2023 | -4.93x | Rs-4.90 Billion | Rs994.10 Million | Rs5.89 Billion | ▼ -533.9% |
| 2022 | -0.78x | Rs-1.11 Billion | Rs1.43 Billion | Rs2.54 Billion | ▼ -205.0% |
| 2021 | 0.74x | Rs1.39 Billion | Rs1.87 Billion | Rs485.30 Million | ▼ -20.1% |
| 2020 | 0.93x | Rs1.23 Billion | Rs1.33 Billion | Rs97.20 Million | ▲ +5.5% |
| 2019 | 0.88x | Rs583.41 Million | Rs663.83 Million | Rs80.42 Million | ▲ +424.4% |
| 2018 | -0.27x | Rs-65.05 Million | Rs240.07 Million | Rs305.12 Million | ▲ +92.5% |
| 2017 | -3.63x | Rs-1.97 Billion | Rs541.47 Million | Rs2.51 Billion | ▲ +34.6% |
| 2015 | -5.55x | Rs-713.43 Million | Rs128.60 Million | Rs842.03 Million | ▲ +43.8% |
| 2014 | -9.87x | Rs-316.38 Million | Rs32.04 Million | Rs348.43 Million | ▼ -842.9% |
| 2012 | -1.05x | Rs-40.96 Million | Rs39.12 Million | Rs80.08 Million | — |