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). Explore how much does UTI Asset Management Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of UTI Asset Management Company Limited.
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. Check UTIAMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |