Univastu India Limited (UNIVASTU) — Free Cash Flow Generation Index
Univastu India Limited (UNIVASTU) has a Free Cash Flow Generation Index of 1.09x as of March 2024. Free cash flow of Rs78.04 Million represents 1% of operating cash flow (Rs71.52 Million). See working capital to net assets of Univastu India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Univastu India Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Univastu India Limited across 7 annual periods. Explore cash flow to debt ratio of Univastu India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Univastu India Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Univastu India Limited. For the full company profile including market capitalisation, see UNIVASTU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | Rs65.00 Million | Rs71.52 Million | Rs6.52 Million | ▼ -5.5% |
| 2023 | 0.96x | Rs73.17 Million | Rs76.09 Million | Rs2.92 Million | ▼ -2.9% |
| 2022 | 0.99x | Rs115.99 Million | Rs117.09 Million | Rs1.10 Million | ▲ +185.2% |
| 2020 | 0.35x | Rs7.64 Million | Rs21.99 Million | Rs14.35 Million | ▲ +101.0% |
| 2019 | -36.35x | Rs-55.73 Million | Rs1.53 Million | Rs57.26 Million | ▼ -12494.0% |
| 2017 | -0.29x | Rs-5.84 Million | Rs20.24 Million | Rs26.09 Million | ▲ +97.6% |
| 2013 | -12.27x | Rs-2.77 Million | Rs226.00K | Rs3.00 Million | — |