UFO Moviez India Limited Free Cash Flow Generation Index
UFO Moviez India Limited free cash flow generation index. UFO Moviez India Limited (UFO) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of Rs129.80 Million represents 0% of operating cash flow (Rs421.10 Million). Check UFO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UFO Moviez India Limited (2010–2026)
Free cash flow generation index of UFO Moviez India Limited from 2010 to 2026. Historical FCF Generation Index trend for UFO Moviez India Limited across 15 annual periods. Explore UFO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UFO Moviez India Limited Free Cash Flow Generation Index by Year (2010–2026)
UFO Moviez India Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for UFO Moviez India Limited. For the full cash flow conversion analysis, see cash flow conversion of UFO Moviez India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs101.50 Million | Rs565.20 Million | Rs463.70 Million | ▲ +151.9% |
| 2025 | 0.07x | Rs35.70 Million | Rs500.70 Million | Rs465.00 Million | ▼ -88.3% |
| 2024 | 0.61x | Rs471.45 Million | Rs772.00 Million | Rs300.55 Million | ▲ +116.5% |
| 2023 | -3.71x | Rs-224.30 Million | Rs60.50 Million | Rs284.80 Million | ▼ -683.9% |
| 2020 | 0.63x | Rs763.62 Million | Rs1.20 Billion | Rs439.03 Million | ▲ +9.0% |
| 2019 | 0.58x | Rs568.69 Million | Rs975.90 Million | Rs407.21 Million | ▲ +105.8% |
| 2018 | 0.28x | Rs267.76 Million | Rs945.77 Million | Rs678.01 Million | ▼ -54.5% |
| 2017 | 0.62x | Rs973.07 Million | Rs1.57 Billion | Rs592.25 Million | ▲ +24.5% |
| 2016 | 0.50x | Rs623.20 Million | Rs1.25 Billion | Rs624.82 Million | ▼ -27.0% |
| 2015 | 0.68x | Rs778.47 Million | Rs1.14 Billion | Rs359.14 Million | ▲ +747.9% |
| 2014 | -0.11x | Rs-128.32 Million | Rs1.21 Billion | Rs1.34 Billion | ▲ +68.6% |
| 2013 | -0.34x | Rs-283.60 Million | Rs842.96 Million | Rs1.13 Billion | ▲ +63.1% |
| 2012 | -0.91x | Rs-632.64 Million | Rs693.79 Million | Rs1.33 Billion | ▲ +53.6% |
| 2011 | -1.97x | Rs-255.43 Million | Rs129.95 Million | Rs385.38 Million | ▲ +59.1% |
| 2010 | -4.81x | Rs-307.02 Million | Rs63.86 Million | Rs370.88 Million | — |