Universus Photo Imagings Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Universus Photo Imagings Limited 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). Check asset resilience ratio of Universus Photo Imagings Limited to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Universus Photo Imagings Limited from 2020 to 2025. Historical FCF Generation Index trend for Universus Photo Imagings Limited across 4 annual periods. Explore Universus Photo Imagings Limited (UNIVPHOTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Universus Photo Imagings Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Universus Photo Imagings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Universus Photo Imagings Limited.

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).