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). Explore Usha Martin Education & Solutions Limite (UMESLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Usha Martin Education & Solutions Limite (UMESLTD) cash conversion ratio.
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. Check UMESLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |