Urja Global Limited (URJA) — Free Cash Flow Generation Index
Urja Global Limited (URJA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.78 Million represents 1% of operating cash flow (Rs1.78 Million). Explore Urja Global Limited capital spending 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
Urja Global Limited Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Urja Global Limited across 11 annual periods. For the full cash flow conversion analysis, see URJA cash flow conversion.
Annual Free Cash Flow Generation for Urja Global Limited (2001–2023)
Year-by-year Free Cash Flow Generation Index for Urja Global Limited. Check cash flow reinvestment rate of Urja Global Limited 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 |
|---|---|---|---|---|---|
| 2023 | -10.54x | Rs-96.88 Million | Rs9.19 Million | Rs106.07 Million | ▼ -1231.7% |
| 2017 | 0.93x | Rs85.61 Million | Rs91.94 Million | Rs6.33 Million | ▲ +1194.4% |
| 2015 | 0.07x | Rs9.49 Million | Rs131.87 Million | Rs122.39 Million | ▼ -91.4% |
| 2014 | 0.84x | Rs556.46K | Rs664.18K | Rs107.72K | ▲ +119.1% |
| 2011 | -4.38x | Rs-14.36 Million | Rs3.28 Million | Rs17.64 Million | ▼ -4134.3% |
| 2009 | 0.11x | Rs1.72 Million | Rs15.87 Million | Rs14.14 Million | ▼ -89.1% |
| 2007 | 1.00x | Rs5.31 Million | Rs5.31 Million | Rs0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rs3.37 Million | Rs3.37 Million | Rs0.00 | ▲ +0.0% |
| 2004 | 1.00x | Rs671.00K | Rs671.00K | Rs0.00 | ▲ +0.0% |
| 2003 | 1.00x | Rs12.00K | Rs12.00K | Rs0.00 | ▼ -43.4% |
| 2001 | 1.77x | Rs2.31 Million | Rs1.31 Million | Rs1.00 Million | — |