UTI Asset Management Company Limited Free Cash Flow Generation Index
UTI Asset Management Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UTI Asset Management Company Limited (2017–2026)
Free cash flow generation index of UTI Asset Management Company Limited from 2017 to 2026. Historical FCF Generation Index trend for UTI Asset Management Company Limited across 10 annual periods. See UTI Asset Management Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UTI Asset Management Company Limited Free Cash Flow Generation Index by Year (2017–2026)
UTI Asset Management Company Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for UTI Asset Management Company Limited. For the full cash flow conversion analysis, see UTIAMC cash generation efficiency.
| 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 | — |