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). Explore Uma Exports Limited (UMAEXPORTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UMAEXPORTS cash flow metrics.
Annual Free Cash Flow Generation for Uma Exports Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Uma Exports Limited. Check Uma Exports Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |