United Polyfab Gujarat Limited Financial Flexibility Index
United Polyfab Gujarat Limited financial flexibility index. United Polyfab Gujarat Limited (UNITEDPOLY) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs205.90 Million (operating CF Rs123.32 Million minus capex Rs82.58 Million) represents 0% of total liabilities (Rs1.49 Billion). Explore reinvestment intensity of United Polyfab Gujarat Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United Polyfab Gujarat Limited (2012–2026)
Financial flexibility index of United Polyfab Gujarat Limited from 2012 to 2026. Historical Financial Flexibility Index trend for United Polyfab Gujarat Limited across 15 annual periods. Check United Polyfab Gujarat Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United Polyfab Gujarat Limited Financial Flexibility Index by Year (2012–2026)
United Polyfab Gujarat Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for United Polyfab Gujarat Limited. For the full cash flow conversion analysis, see UNITEDPOLY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs70.69 Million | Rs42.81 Million | Rs1.40 Billion | ▼ -39.3% |
| 2025 | 0.08x | Rs123.46 Million | Rs97.96 Million | Rs1.49 Billion | ▼ -51.0% |
| 2024 | 0.17x | Rs276.33 Million | Rs15.62 Million | Rs1.63 Billion | ▼ -4.1% |
| 2023 | 0.18x | Rs236.90 Million | Rs157.61 Million | Rs1.34 Billion | ▲ +124.4% |
| 2022 | 0.08x | Rs121.89 Million | Rs97.58 Million | Rs1.55 Billion | ▼ -66.4% |
| 2021 | 0.23x | Rs290.97 Million | Rs274.41 Million | Rs1.24 Billion | ▲ +36.4% |
| 2020 | 0.17x | Rs248.82 Million | Rs199.93 Million | Rs1.45 Billion | ▲ +59.9% |
| 2019 | 0.11x | Rs173.98 Million | Rs137.47 Million | Rs1.62 Billion | ▼ -71.0% |
| 2018 | 0.37x | Rs562.18 Million | Rs-34.84 Million | Rs1.52 Billion | ▼ -48.7% |
| 2017 | 0.72x | Rs635.35 Million | Rs-18.75 Million | Rs879.29 Million | ▲ +13.3% |
| 2016 | 0.64x | Rs175.01 Million | Rs74.10 Million | Rs274.47 Million | ▲ +137.9% |
| 2015 | 0.27x | Rs55.52 Million | Rs42.32 Million | Rs207.15 Million | ▼ -64.1% |
| 2014 | 0.75x | Rs172.34 Million | Rs27.48 Million | Rs230.58 Million | ▲ +226.1% |
| 2013 | -0.59x | Rs-50.03 Million | Rs-84.41 Million | Rs84.39 Million | ▲ +74.7% |
| 2012 | -2.34x | Rs-1.13 Million | Rs-1.13 Million | Rs483.00K | — |