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). Read Urja Global Limited (URJA) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 URJA company net worth.
| 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 | — |