Usha Martin Education & Solutions Limited (UMESLTD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read UMESLTD total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.69 Million
INR

Operating Cash Flow

Rs2.68 Million
INR

Capital Expenditures

Rs11.00K
INR

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 UMESLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 UMESLTD market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).