Univa Foods Limited (UNIVAFOODS) — Free Cash Flow Generation Index
Univa Foods Limited (UNIVAFOODS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.00K represents 1% of operating cash flow (Rs6.00K). Read Univa Foods Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Univa Foods Limited Free Cash Flow Generation Index (2005–2014)
Historical FCF Generation Index trend for Univa Foods Limited across 5 annual periods. Explore capital reinvestment ratio of Univa Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Univa Foods Limited (2005–2014)
Year-by-year Free Cash Flow Generation Index for Univa Foods Limited. For the full company profile including market capitalisation, see market value of Univa Foods Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | Rs7.11 Million | Rs7.11 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs1.29 Million | Rs1.29 Million | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs16.55 Million | Rs16.55 Million | Rs4.00 | ▲ +0.1% |
| 2008 | 1.00x | Rs106.71 Million | Rs106.84 Million | Rs126.00K | ▲ +9047.4% |
| 2005 | -0.01x | Rs-283.00K | Rs25.35 Million | Rs25.63 Million | — |