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). See Univa Foods Limited (UNIVAFOODS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 UNIVAFOODS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Univa Foods Limited market capitalisation.
| 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 | — |