Urja Global Limited Free Cash Flow Generation Index
Urja Global Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urja Global Limited (2001–2023)
Free cash flow generation index of Urja Global Limited from 2001 to 2023. Historical FCF Generation Index trend for Urja Global Limited across 11 annual periods. See Urja Global Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Urja Global Limited Free Cash Flow Generation Index by Year (2001–2023)
Urja Global Limited free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Urja Global Limited. For the full cash flow conversion analysis, see Urja Global Limited (URJA) cash conversion ratio.
| 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 | — |