UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) — Free Cash Flow Generation Index

Latest as of March 2022: 0.89x

UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Free Cash Flow Generation Index of 0.89x as of March 2022. Free cash flow of Rs11.82 Billion represents 1% of operating cash flow (Rs13.29 Billion). See UTKARSH SMALL FINANCE BANK ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

Rs11.82 Billion

INR

Operating Cash Flow

Rs13.29 Billion

INR

Capital Expenditures

Rs1.47 Billion

INR

UTKARSH SMALL FINANCE BANK ORD (BSE) Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for UTKARSH SMALL FINANCE BANK ORD (BSE) across 1 annual periods. Explore how well can UTKARSH SMALL FINANCE BANK ORD (BSE) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UTKARSH SMALL FINANCE BANK ORD (BSE) (2022–2022)

Year-by-year Free Cash Flow Generation Index for UTKARSH SMALL FINANCE BANK ORD (BSE). For the full company profile including market capitalisation, see UTKARSH SMALL FINANCE BANK ORD (BSE) stock valuation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	0.89x	Rs11.82 Billion	Rs13.29 Billion	Rs1.47 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).