Utron Ltd (UTRN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Utron Ltd (UTRN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA7.01 Million represents 1% of operating cash flow (ILA7.05 Million). See UTRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA7.01 Million
ILA
Operating Cash Flow
ILA7.05 Million
ILA
Capital Expenditures
ILA35.50K
ILA
Utron Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Utron Ltd across 5 annual periods. Explore debt repayment capacity of Utron Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Utron Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Utron Ltd. For the full company profile including market capitalisation, see Utron Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA16.01 Million | ILA17.05 Million | ILA1.05 Million | ▼ -5.8% |
| 2024 | 1.00x | ILA27.77 Million | ILA27.86 Million | ILA91.00K | ▲ +1.2% |
| 2021 | 0.99x | ILA8.77 Million | ILA8.90 Million | ILA132.00K | ▲ +0.2% |
| 2020 | 0.98x | ILA2.36 Million | ILA2.40 Million | ILA40.00K | ▲ +21.4% |
| 2015 | 0.81x | ILA8.54 Million | ILA10.55 Million | ILA2.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).