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). Explore capital reinvestment ratio of UPDATER SERVICES LIMITED to see what proportion of operating cash flow is directed to capital expenditures.

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 (2020–2026)

Historical FCF Generation Index trend for UPDATER SERVICES LIMITED across 7 annual periods. For the full cash flow conversion analysis, see UDS cash generation efficiency.

Annual Free Cash Flow Generation for UPDATER SERVICES LIMITED (2020–2026)

Year-by-year Free Cash Flow Generation Index for UPDATER SERVICES LIMITED. Check UDS cash reinvestment to operating cash ratio 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
2026 0.88x Rs1.36 Billion Rs1.55 Billion Rs193.15 Million ▲ +19.3%
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).