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). Explore Ujjivan Small Finance Bank Limited (UJJIVANSFB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ujjivan Small Finance Bank Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Ujjivan Small Finance Bank Limited across 8 annual periods. For the full cash flow conversion analysis, see Ujjivan Small Finance Bank Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Ujjivan Small Finance Bank Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Ujjivan Small Finance Bank Limited. Check UJJIVANSFB capex plus investments ratio 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 | 0.89x | Rs14.44 Billion | Rs16.27 Billion | Rs1.84 Billion | ▲ +3.0% |
| 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 | — |