Usha Martin Education & Solutions Limited (UMESLTD) — Free Cash Flow Generation Index
Usha Martin Education & Solutions Limited (UMESLTD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs2.69 Million represents 1% of operating cash flow (Rs2.68 Million). See Usha Martin Education & Solutions Limite (UMESLTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Usha Martin Education & Solutions Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Usha Martin Education & Solutions Limited across 12 annual periods. Explore Usha Martin Education & Solutions Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Usha Martin Education & Solutions Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Usha Martin Education & Solutions Limited. For the full company profile including market capitalisation, see Usha Martin Education & Solutions Limite market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs11.42 Million | Rs11.47 Million | Rs55.00K | ▼ -0.5% |
| 2024 | 1.00x | Rs6.17 Million | Rs6.17 Million | Rs0.00 | ▲ +4.4% |
| 2023 | 0.96x | Rs1.19 Million | Rs1.25 Million | Rs52.50K | ▼ -4.2% |
| 2022 | 1.00x | Rs1.99 Million | Rs1.99 Million | Rs263.96K | ▼ 0.0% |
| 2020 | 1.00x | Rs4.92 Million | Rs4.92 Million | Rs0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rs2.22 Million | Rs2.22 Million | Rs0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rs1.24 Million | Rs1.24 Million | Rs0.00 | ▲ +613.7% |
| 2013 | 0.14x | Rs802.30K | Rs5.73 Million | Rs4.92 Million | ▼ -14.9% |
| 2012 | 0.16x | Rs1.61 Million | Rs9.80 Million | Rs8.19 Million | ▲ +161.4% |
| 2011 | -0.27x | Rs-5.39 Million | Rs20.11 Million | Rs25.50 Million | ▼ -106.4% |
| 2010 | -0.13x | Rs-1.95 Million | Rs15.00 Million | Rs16.95 Million | ▼ -113.0% |
| 2008 | 1.00x | Rs10.99 Million | Rs11.00 Million | Rs7.28K | — |