UTI Asset Management Company Limited (UTIAMC) — Free Cash Flow Generation Index
UTI Asset Management Company Limited (UTIAMC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs208.60 Million represents 1% of operating cash flow (Rs208.60 Million). Read debt load of UTI Asset Management Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UTI Asset Management Company Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for UTI Asset Management Company Limited across 10 annual periods. Explore UTI Asset Management Company Limited (UTIAMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UTI Asset Management Company Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for UTI Asset Management Company Limited. For the full company profile including market capitalisation, see UTI Asset Management Company Limited (UTIAMC) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | Rs3.64 Billion | Rs4.32 Billion | Rs682.10 Million | ▼ -3.2% |
| 2025 | 0.87x | Rs4.67 Billion | Rs5.36 Billion | Rs698.20 Million | ▲ +58.4% |
| 2024 | 0.55x | Rs1.79 Billion | Rs3.25 Billion | Rs1.47 Billion | ▼ -24.2% |
| 2023 | 0.72x | Rs2.86 Billion | Rs3.95 Billion | Rs1.09 Billion | ▼ -18.7% |
| 2022 | 0.89x | Rs3.11 Billion | Rs3.49 Billion | Rs378.60 Million | ▲ +7.3% |
| 2021 | 0.83x | Rs2.07 Billion | Rs2.49 Billion | Rs421.20 Million | ▼ -6.5% |
| 2020 | 0.89x | Rs1.73 Billion | Rs1.95 Billion | Rs217.66 Million | ▼ -6.2% |
| 2019 | 0.95x | Rs1.16 Billion | Rs1.23 Billion | Rs65.55 Million | ▼ -1.0% |
| 2018 | 0.96x | Rs2.57 Billion | Rs2.69 Billion | Rs118.02 Million | ▲ +73.4% |
| 2017 | 0.55x | Rs2.02 Billion | Rs3.66 Billion | Rs1.64 Billion | — |