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). Read total liabilities of Ujjivan Small Finance Bank Limited for a breakdown of total debt and financial obligations.
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. Explore Ujjivan Small Finance Bank Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ujjivan Small Finance Bank Limited market capitalisation.
| 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 | — |