Uma Exports Limited Free Cash Flow Generation Index
Uma Exports Limited free cash flow generation index. Uma Exports Limited (UMAEXPORTS) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of Rs5.47 Million represents 0% of operating cash flow (Rs79.18 Million). Check Uma Exports Limited liquid asset ratio 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 Uma Exports Limited (2019–2026)
Free cash flow generation index of Uma Exports Limited from 2019 to 2026. Historical FCF Generation Index trend for Uma Exports Limited across 5 annual periods. Explore Uma Exports Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uma Exports Limited Free Cash Flow Generation Index by Year (2019–2026)
Uma Exports Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Uma Exports Limited. For the full cash flow conversion analysis, see how efficiently does Uma Exports Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | Rs177.72 Million | Rs340.18 Million | Rs162.46 Million | ▼ -41.6% |
| 2022 | 0.89x | Rs299.23 Million | Rs334.53 Million | Rs35.30 Million | ▼ -10.5% |
| 2021 | 1.00x | Rs48.90 Million | Rs48.92 Million | Rs27.00K | ▲ +3.0% |
| 2020 | 0.97x | Rs21.19 Million | Rs21.84 Million | Rs656.00K | ▼ -3.0% |
| 2019 | 1.00x | Rs88.28 Million | Rs88.28 Million | Rs656.00K | — |