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). See UTI Asset Management Company Limited (UTIAMC) liquidity 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
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 cash flow to debt ratio of UTI Asset Management Company Limited to assess how comfortably operating cash covers total debt obligations.
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 UTIAMC market cap overview.
| 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 | — |