UFO Moviez India Limited (UFO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

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). See UFO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

Rs129.80 Million
INR

Operating Cash Flow

Rs421.10 Million
INR

Capital Expenditures

Rs291.30 Million
INR

UFO Moviez India Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for UFO Moviez India Limited across 14 annual periods. Explore how well can UFO Moviez India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UFO Moviez India Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for UFO Moviez India Limited. For the full company profile including market capitalisation, see UFO Moviez India Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).