Ugro Capital Limited Free Cash Flow Generation Index
Ugro Capital Limited free cash flow generation index. Ugro Capital Limited (UGROCAP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs182.13 Million represents 1% of operating cash flow (Rs182.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ugro Capital Limited (2012–2026)
Free cash flow generation index of Ugro Capital Limited from 2012 to 2026. Historical FCF Generation Index trend for Ugro Capital Limited across 5 annual periods. See UGROCAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ugro Capital Limited Free Cash Flow Generation Index by Year (2012–2026)
Ugro Capital Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Ugro Capital Limited. For the full cash flow conversion analysis, see UGROCAP cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs1.71 Billion | Rs2.14 Billion | Rs430.08 Million | ▼ -20.1% |
| 2018 | 1.00x | Rs47.08 Million | Rs47.08 Million | Rs40.25 Million | ▲ +0.0% |
| 2016 | 1.00x | Rs122.50 Million | Rs122.50 Million | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs269.04 Million | Rs269.04 Million | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs27.62 Million | Rs27.62 Million | Rs0.00 | — |