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). Explore capital reinvestment ratio of Univastu India Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Univastu India Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Univastu India Limited across 8 annual periods. For the full cash flow conversion analysis, see UNIVASTU cash generation efficiency.
Annual Free Cash Flow Generation for Univastu India Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Univastu India Limited. Check Univastu India Limited (UNIVASTU) 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 |
|---|---|---|---|---|---|
| 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 | — |