Ujjivan Small Finance Bank Limited (UJJIVANSFB) — Free Cash Flow Generation Index
Ujjivan Small Finance Bank Limited (UJJIVANSFB) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs21.95 Billion represents 1% of operating cash flow (Rs20.28 Billion). See Ujjivan Small Finance Bank Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ujjivan Small Finance Bank Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ujjivan Small Finance Bank Limited across 7 annual periods. Explore UJJIVANSFB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ujjivan Small Finance Bank Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ujjivan Small Finance Bank Limited. For the full company profile including market capitalisation, see Ujjivan Small Finance Bank Limited (UJJIVANSFB) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rs15.23 Billion | Rs17.69 Billion | Rs2.46 Billion | ▼ -2.3% |
| 2023 | 0.88x | Rs9.34 Billion | Rs10.60 Billion | Rs1.25 Billion | ▼ -10.0% |
| 2022 | 0.98x | Rs24.95 Billion | Rs25.47 Billion | Rs514.81 Million | ▲ +0.2% |
| 2021 | 0.98x | Rs25.99 Billion | Rs26.57 Billion | Rs581.39 Million | ▲ +42.1% |
| 2019 | 0.69x | Rs3.29 Billion | Rs4.78 Billion | Rs1.49 Billion | ▼ -28.0% |
| 2018 | 0.96x | Rs22.13 Billion | Rs23.14 Billion | Rs1.01 Billion | ▲ +116.8% |
| 2017 | -5.70x | Rs-1.37 Billion | Rs240.62 Million | Rs1.61 Billion | — |