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). See URJA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Urja Global Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Urja Global Limited (2001–2023)
Year-by-year Free Cash Flow Generation Index for Urja Global Limited. For the full company profile including market capitalisation, see market value of Urja Global Limited.
| 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 | — |