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). See Udaipur Cement Works Limited (UDAICEMENT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Udaipur Cement Works Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 UDAICEMENT stock market capitalisation.
| 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 | — |