Universus Photo Imagings Limited (UNIVPHOTO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Universus Photo Imagings Limited (UNIVPHOTO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.40 Million represents 1% of operating cash flow (Rs1.40 Million). See Universus Photo Imagings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs1.40 Million

INR

Operating Cash Flow

Rs1.40 Million

INR

Capital Expenditures

Rs0.00

INR

Universus Photo Imagings Limited Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Universus Photo Imagings Limited across 4 annual periods. Explore UNIVPHOTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Universus Photo Imagings Limited (2020–2025)

Year-by-year Free Cash Flow Generation Index for Universus Photo Imagings Limited. For the full company profile including market capitalisation, see Universus Photo Imagings Limited market capitalisation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	Rs1.85 Billion	Rs1.85 Billion	Rs100.00K	▲ +0.1%
2024	1.00x	Rs39.09 Million	Rs39.14 Million	Rs58.00K	▲ +0.1%
2021	1.00x	Rs555.52 Million	Rs556.94 Million	Rs1.42 Million	▲ +0.6%
2020	0.99x	Rs11.74 Billion	Rs11.85 Billion	Rs105.04 Million	—

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