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). Explore Univa Foods Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Univa Foods Limited.
Annual Free Cash Flow Generation for Univa Foods Limited (2005–2014)
Year-by-year Free Cash Flow Generation Index for Univa Foods Limited. Check Univa Foods Limited (UNIVAFOODS) 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 |
|---|---|---|---|---|---|
| 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 | — |