Usha Martin Education & Solutions Limited Free Cash Flow Generation Index
Usha Martin Education & Solutions Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Usha Martin Education & Solutions Limited (2008–2025)
Free cash flow generation index of Usha Martin Education & Solutions Limited from 2008 to 2025. Historical FCF Generation Index trend for Usha Martin Education & Solutions Limited across 12 annual periods. See Usha Martin Education & Solutions Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Usha Martin Education & Solutions Limited Free Cash Flow Generation Index by Year (2008–2025)
Usha Martin Education & Solutions Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Usha Martin Education & Solutions Limited. For the full cash flow conversion analysis, see Usha Martin Education & Solutions Limite (UMESLTD) cash conversion ratio.
| 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 | — |