Udaipur Cement Works Limited Free Cash Flow Generation Index
Udaipur Cement Works Limited 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). Check UDAICEMENT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Udaipur Cement Works Limited (2012–2025)
Free cash flow generation index of Udaipur Cement Works Limited from 2012 to 2025. Historical FCF Generation Index trend for Udaipur Cement Works Limited across 12 annual periods. Explore Udaipur Cement Works Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Udaipur Cement Works Limited Free Cash Flow Generation Index by Year (2012–2025)
Udaipur Cement Works Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Udaipur Cement Works Limited. For the full cash flow conversion analysis, see Udaipur Cement Works Limited cash conversion from operations.
| 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 | — |