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). Explore UDAICEMENT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UDAICEMENT operating cash flow.
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. Check Udaipur Cement Works Limited 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 | 0.15x | 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 | — |