Uma Exports Limited (UMAEXPORTS) — 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). Read debt load of Uma Exports Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uma Exports Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Uma Exports Limited across 5 annual periods. Explore UMAEXPORTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uma Exports Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Uma Exports Limited. For the full company profile including market capitalisation, see market cap of Uma Exports Limited.
| 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 | — |