Universal Cables Limited (UNIVCABLES) — Free Cash Flow Generation Index
Universal Cables Limited (UNIVCABLES) has a Free Cash Flow Generation Index of 1.93x as of March 2025. Free cash flow of Rs3.39 Billion represents 2% of operating cash flow (Rs1.76 Billion). Read Universal Cables Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Cables Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Universal Cables Limited across 13 annual periods. Explore Universal Cables Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Universal Cables Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Universal Cables Limited. For the full company profile including market capitalisation, see UNIVCABLES market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs125.56 Million | Rs1.76 Billion | Rs1.63 Billion | ▲ +108.5% |
| 2024 | -0.84x | Rs-276.93 Million | Rs330.64 Million | Rs607.57 Million | ▼ -204.0% |
| 2023 | 0.81x | Rs1.15 Billion | Rs1.43 Billion | Rs278.31 Million | ▲ +12.9% |
| 2021 | 0.71x | Rs640.35 Million | Rs897.33 Million | Rs256.98 Million | ▲ +264.0% |
| 2020 | -0.44x | Rs-164.26 Million | Rs377.42 Million | Rs541.68 Million | ▼ -160.6% |
| 2017 | 0.72x | Rs504.64 Million | Rs702.59 Million | Rs197.94 Million | ▼ -14.3% |
| 2016 | 0.84x | Rs382.59 Million | Rs456.49 Million | Rs73.90 Million | ▲ +775.7% |
| 2012 | 0.10x | Rs6.33 Million | Rs66.13 Million | Rs59.80 Million | ▼ -68.1% |
| 2010 | 0.30x | Rs117.68 Million | Rs392.39 Million | Rs274.71 Million | ▼ -60.1% |
| 2009 | 0.75x | Rs472.83 Million | Rs628.42 Million | Rs155.60 Million | ▲ +107.3% |
| 2008 | -10.24x | Rs-685.61 Million | Rs66.93 Million | Rs752.54 Million | ▼ -281.6% |
| 2007 | -2.68x | Rs-599.22 Million | Rs223.23 Million | Rs822.46 Million | ▼ -524.7% |
| 2006 | 0.63x | Rs148.40 Million | Rs234.81 Million | Rs86.41 Million | — |