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). Explore UGROCAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ugro Capital Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Ugro Capital Limited across 5 annual periods. For the full cash flow conversion analysis, see Ugro Capital Limited cash conversion from operations.
Annual Free Cash Flow Generation for Ugro Capital Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Ugro Capital Limited. Check how aggressively does Ugro Capital Limited reinvest cash 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 | 0.80x | 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 | — |