Ugro Capital Limited (UGROCAP) — 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). Read debt load of Ugro Capital Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ugro Capital Limited Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Ugro Capital Limited across 4 annual periods. Explore reinvestment intensity of Ugro Capital Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |