Univastu India Limited Free Cash Flow Generation Index
Univastu India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Univastu India Limited (2013–2026)
Free cash flow generation index of Univastu India Limited from 2013 to 2026. Historical FCF Generation Index trend for Univastu India Limited across 8 annual periods. See UNIVASTU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Univastu India Limited Free Cash Flow Generation Index by Year (2013–2026)
Univastu India Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Univastu India Limited. For the full cash flow conversion analysis, see UNIVASTU cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs80.18 Million | Rs86.01 Million | Rs5.83 Million | ▲ +2.6% |
| 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 | — |