UPDATER SERVICES LIMITED (UDS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

UPDATER SERVICES LIMITED (UDS) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of Rs244.59 Million represents 1% of operating cash flow (Rs333.28 Million). See how liquid is UPDATER SERVICES LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rs244.59 Million
INR

Operating Cash Flow

Rs333.28 Million
INR

Capital Expenditures

Rs88.69 Million
INR

UPDATER SERVICES LIMITED Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for UPDATER SERVICES LIMITED across 6 annual periods. Explore how well can UPDATER SERVICES LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UPDATER SERVICES LIMITED (2020–2025)

Year-by-year Free Cash Flow Generation Index for UPDATER SERVICES LIMITED. For the full company profile including market capitalisation, see market value of UPDATER SERVICES LIMITED.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.73x Rs373.04 Million Rs508.36 Million Rs135.32 Million ▲ +17.5%
2024 0.62x Rs640.89 Million Rs1.03 Billion Rs385.50 Million ▲ +13.4%
2023 0.55x Rs632.26 Million Rs1.15 Billion Rs515.56 Million ▼ -2.6%
2022 0.57x Rs175.65 Million Rs310.69 Million Rs135.04 Million ▼ -41.5%
2021 0.97x Rs1.24 Billion Rs1.28 Billion Rs42.73 Million ▲ +160.5%
2020 -1.60x Rs-85.03 Million Rs53.21 Million Rs134.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).