Universal Cables Limited (UNIVCABLES) — Free Cash Flow Generation Index

Latest as of March 2025: 1.93x

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). Explore Universal Cables Limited (UNIVCABLES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.39 Billion
INR

Operating Cash Flow

Rs1.76 Billion
INR

Capital Expenditures

Rs1.63 Billion
INR

Universal Cables Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Universal Cables Limited across 13 annual periods. For the full cash flow conversion analysis, see Universal Cables Limited cash conversion from operations.

Annual Free Cash Flow Generation for Universal Cables Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Universal Cables Limited. Check UNIVCABLES total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).