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). See working capital to net assets of Universal Cables Limited to evaluate short-term liquidity relative to the company's equity base.
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 UNIVCABLES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Universal Cables Limited worth.
| 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 | — |