Univastu India Limited (UNIVASTU) — Free Cash Flow Generation Index

Latest as of March 2024: 1.09x

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). Read Univastu India Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

Rs78.04 Million
INR

Operating Cash Flow

Rs71.52 Million
INR

Capital Expenditures

Rs6.52 Million
INR

Univastu India Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Univastu India Limited across 8 annual periods. Explore UNIVASTU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Univastu India Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Univastu India Limited. For the full company profile including market capitalisation, see Univastu India Limited market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).