Utron Ltd Free Cash Flow Generation Index
Utron Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Utron Ltd (2015–2025)
Free cash flow generation index of Utron Ltd from 2015 to 2025. Historical FCF Generation Index trend for Utron Ltd across 5 annual periods. See UTRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Utron Ltd Free Cash Flow Generation Index by Year (2015–2025)
Utron Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Utron Ltd. For the full cash flow conversion analysis, see Utron Ltd (UTRN) cash conversion ratio.
| 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 | — |