Ugro Capital Limited (UGROCAP) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See UGROCAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs182.13 Million

INR

Operating Cash Flow

Rs182.13 Million

INR

Capital Expenditures

Rs0.00

INR

Ugro Capital Limited Free Cash Flow Generation Index (2012–2018)

Historical FCF Generation Index trend for Ugro Capital Limited across 4 annual periods. Explore UGROCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ugro Capital Limited (2012–2018)

Year-by-year Free Cash Flow Generation Index for Ugro Capital Limited. For the full company profile including market capitalisation, see UGROCAP company net worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).