Univastu India Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.09x

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

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

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