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). See UMAEXPORTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uma Exports Limited Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Uma Exports Limited across 4 annual periods. Explore Uma Exports Limited (UMAEXPORTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uma Exports Limited (2019–2022)
Year-by-year Free Cash Flow Generation Index for Uma Exports Limited. For the full company profile including market capitalisation, see UMAEXPORTS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |