UltraTech Cement

UltraTech Cement FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of UltraTech Cement (ULTRACEMCO.NS) as of Oct 5, 2026 is 47.54 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 25.57 % — a change of 85.92% (higher).

FCF Conversion

47.54 %

YoY

85.92%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of UltraTech Cement is 2026 47.54 % . FCF Conversion Rate (FCF/EBITDA) of UltraTech Cement was 2025 25.57 % . It decreases by 85.92% higher compared to the previous year.

The UltraTech Cement FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
145.59 INR
Jan 1, 2020
125.03 INR
Jan 1, 2021
193.63 INR
Jan 1, 2022
49.97 INR
Jan 1, 2023
56.64 INR
Jan 1, 2024
27.01 INR
Jan 1, 2025
25.57 INR
Jan 1, 2026
47.54 INR
The UltraTech Cement FCF Conversion history
YEARFCF ConversionYoY
47.54 %+85.92%
25.57 %-5.33%
27.01 %-52.32%
56.64 %+13.36%
49.97 %-74.19%
193.63 %+54.86%
125.03 %-14.12%
145.59 %+80.64%
80.59 %-39.35%
132.87 %+38.30%
96.07 %+37.28%
69.99 %+35.37%
51.70 %—
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UltraTech Cement Stock analysis

What does UltraTech Cement do? UltraTech Cement Ltd is the largest cement company in India and one of the leading cement producers worldwide. It was established in 1983 as part of the Aditya Birla Group and is headquartered in Mumbai. History: UltraTech Cement Ltd has a long history dating back to 1983. At that time, several companies, including Grasim Industries, L&T Cement, and UltraTech Cement, came together to form Hindustan Cement Company. In 2004, UltraTech Cement Ltd merged with Grasim Industries and became the largest cement manufacturer in India. Since then, the company has maintained its leadership in the Indian cement market and is the leading cement producer in South Asia and the Middle East. Business model: UltraTech Cement Ltd is a vertically integrated company that offers a wide range of cement products to its customers, including Portland cement, Portland-Pozzolana cement, Portland-fly ash cement, and white cement. The company constantly drives research and development of new products and services to maintain its competitive advantage. UltraTech Cement Ltd focuses on sustainable growth. The company places great emphasis on sustainability and strives to minimize its environmental impact by introducing technologies and practices that reduce its CO2 footprint, water consumption, and increase waste recycling. Segments and products: UltraTech Cement Ltd is divided into various business segments that allow the company to serve its customers with specialized cement products and services. - Cement production: The main segment of UltraTech Cement Ltd is the production and marketing of cement. The company offers a wide range of cement products specifically tailored to the needs of different industries and applications. - Building materials: UltraTech Cement Ltd also offers a wide range of building materials, including concrete, precast concrete, and construction products. - Engineering and consulting services: The company provides its customers with engineering and consulting services to assist them in the planning and implementation of construction projects. - Coal and energy: UltraTech Cement Ltd is also involved in the production of coal and renewable energy sources such as wind power, solar energy, and waste energy. Conclusion: UltraTech Cement Ltd is one of the leading cement companies in India and a global leader in the industry. The company has a long history and has been steadily growing since its establishment in 1983, offering its customers a wide range of cement products and services tailored to the diverse requirements of different industries. With a focus on sustainability and technological innovation, the company is well positioned to continue playing a leading role in the Indian and international markets. The answer is: UltraTech Cement Ltd is the largest cement company in India and one of the leading cement producers worldwide. UltraTech Cement is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UltraTech Cement stock

FCF Conversion Rate (FCF/EBITDA) of UltraTech Cement is 47.54 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of UltraTech Cement changed from 25.57 % to 47.54 %, representing a 85.92% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) UltraTech Cement since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s UltraTech Cement with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — UltraTech Cement

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — UltraTech Cement