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). Explore Universus Photo Imagings Limited (UNIVPHOTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Universus Photo Imagings Limited cash conversion from operations.
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. Check how aggressively does Universus Photo Imagings Limited reinvest cash 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 | 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 | — |