UltraTech Cement Limited (ULTRACEMCO) — Free Cash Flow Generation Index
UltraTech Cement Limited (ULTRACEMCO) has a Free Cash Flow Generation Index of 1.86x as of September 2025. Free cash flow of Rs103.62 Billion represents 2% of operating cash flow (Rs55.67 Billion). Read ULTRACEMCO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UltraTech Cement Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for UltraTech Cement Limited across 21 annual periods. Explore capital reinvestment ratio of UltraTech Cement Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UltraTech Cement Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for UltraTech Cement Limited. For the full company profile including market capitalisation, see ULTRACEMCO company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs15.44 Billion | Rs106.73 Billion | Rs91.29 Billion | ▼ -16.7% |
| 2024 | 0.17x | Rs18.92 Billion | Rs108.98 Billion | Rs90.06 Billion | ▼ -45.1% |
| 2023 | 0.32x | Rs28.68 Billion | Rs90.69 Billion | Rs62.00 Billion | ▼ -20.0% |
| 2022 | 0.40x | Rs36.70 Billion | Rs92.83 Billion | Rs56.13 Billion | ▼ -53.3% |
| 2021 | 0.85x | Rs105.78 Billion | Rs125.03 Billion | Rs19.25 Billion | ▲ +4.7% |
| 2020 | 0.81x | Rs71.96 Billion | Rs89.02 Billion | Rs17.06 Billion | ▲ +19.2% |
| 2019 | 0.68x | Rs34.99 Billion | Rs51.60 Billion | Rs16.61 Billion | ▲ +47.2% |
| 2018 | 0.46x | Rs17.91 Billion | Rs38.87 Billion | Rs20.96 Billion | ▼ -36.2% |
| 2017 | 0.72x | Rs36.07 Billion | Rs49.93 Billion | Rs13.86 Billion | ▲ +36.5% |
| 2016 | 0.53x | Rs23.81 Billion | Rs44.98 Billion | Rs21.17 Billion | ▲ +51.0% |
| 2015 | 0.35x | Rs14.69 Billion | Rs41.90 Billion | Rs27.22 Billion | ▲ +6.4% |
| 2014 | 0.33x | Rs11.41 Billion | Rs34.62 Billion | Rs23.21 Billion | ▲ +375.3% |
| 2013 | 0.07x | Rs2.52 Billion | Rs36.38 Billion | Rs33.86 Billion | ▲ +2160.8% |
| 2012 | 0.00x | Rs-114.10 Million | Rs33.92 Billion | Rs34.03 Billion | ▼ -100.9% |
| 2011 | 0.36x | Rs7.26 Billion | Rs19.98 Billion | Rs12.72 Billion | ▼ -56.1% |
| 2010 | 0.83x | Rs13.18 Billion | Rs15.93 Billion | Rs2.75 Billion | ▲ +100.9% |
| 2009 | 0.41x | Rs5.96 Billion | Rs14.48 Billion | Rs8.52 Billion | ▲ +236.0% |
| 2008 | -0.30x | Rs-4.18 Billion | Rs13.81 Billion | Rs17.99 Billion | ▼ -195.7% |
| 2007 | 0.32x | Rs3.55 Billion | Rs11.21 Billion | Rs7.66 Billion | ▼ -47.9% |
| 2006 | 0.61x | Rs3.43 Billion | Rs5.64 Billion | Rs2.22 Billion | ▼ -23.8% |
| 2005 | 0.80x | Rs2.76 Billion | Rs3.46 Billion | Rs703.30 Million | — |