Univa Foods Limited Free Cash Flow Generation Index
Univa Foods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Univa Foods Limited (2005–2014)
Free cash flow generation index of Univa Foods Limited from 2005 to 2014. Historical FCF Generation Index trend for Univa Foods Limited across 5 annual periods. See UNIVAFOODS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Univa Foods Limited Free Cash Flow Generation Index by Year (2005–2014)
Univa Foods Limited free cash flow generation index by year from 2005 to 2014. Year-by-year Free Cash Flow Generation Index for Univa Foods Limited. For the full cash flow conversion analysis, see UNIVAFOODS cash flow conversion.
| 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 | — |