Universus Photo Imagings Limited (UNIVPHOTO) — Free Cash Flow Generation Index
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). Read Universus Photo Imagings Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Universus Photo Imagings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 UNIVPHOTO company net worth.
| 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 | — |