Mayur Uniquoters Ltd Free Cash Flow Generation Index
Mayur Uniquoters Ltd free cash flow generation index. Mayur Uniquoters Ltd (MAYURUNIQ) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs679.64 Million represents 1% of operating cash flow (Rs834.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mayur Uniquoters Ltd (2006–2025)
Free cash flow generation index of Mayur Uniquoters Ltd from 2006 to 2025. Historical FCF Generation Index trend for Mayur Uniquoters Ltd across 20 annual periods. See Mayur Uniquoters Ltd (MAYURUNIQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mayur Uniquoters Ltd Free Cash Flow Generation Index by Year (2006–2025)
Mayur Uniquoters Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mayur Uniquoters Ltd. For the full cash flow conversion analysis, see Mayur Uniquoters Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs1.38 Billion | Rs1.57 Billion | Rs194.02 Million | ▲ +8.3% |
| 2024 | 0.81x | Rs911.29 Million | Rs1.13 Billion | Rs214.47 Million | ▲ +9.0% |
| 2023 | 0.74x | Rs899.63 Million | Rs1.21 Billion | Rs312.18 Million | ▲ +128.1% |
| 2022 | -2.64x | Rs-347.69 Million | Rs131.46 Million | Rs479.15 Million | ▼ -630.9% |
| 2021 | 0.50x | Rs271.63 Million | Rs545.19 Million | Rs273.56 Million | ▲ +127.0% |
| 2020 | 0.22x | Rs138.85 Million | Rs632.48 Million | Rs493.63 Million | ▼ -14.5% |
| 2019 | 0.26x | Rs160.99 Million | Rs627.11 Million | Rs466.11 Million | ▼ -72.0% |
| 2018 | 0.92x | Rs794.69 Million | Rs868.23 Million | Rs73.54 Million | ▲ +6.9% |
| 2017 | 0.86x | Rs643.35 Million | Rs751.43 Million | Rs108.08 Million | ▲ +15.6% |
| 2016 | 0.74x | Rs521.36 Million | Rs704.10 Million | Rs182.75 Million | ▲ +107.3% |
| 2015 | 0.36x | Rs190.36 Million | Rs532.93 Million | Rs342.57 Million | ▲ +806.2% |
| 2014 | -0.05x | Rs-24.72 Million | Rs488.75 Million | Rs513.47 Million | ▲ +85.3% |
| 2013 | -0.34x | Rs-93.73 Million | Rs272.35 Million | Rs366.09 Million | ▼ -162.9% |
| 2012 | 0.55x | Rs153.63 Million | Rs280.81 Million | Rs127.17 Million | ▲ +127.8% |
| 2011 | 0.24x | Rs41.41 Million | Rs172.43 Million | Rs131.02 Million | ▼ -72.5% |
| 2010 | 0.87x | Rs188.70 Million | Rs215.94 Million | Rs27.24 Million | ▲ +136.3% |
| 2009 | 0.37x | Rs37.69 Million | Rs101.92 Million | Rs64.23 Million | ▼ -38.8% |
| 2008 | 0.60x | Rs54.62 Million | Rs90.34 Million | Rs35.72 Million | ▲ +29.8% |
| 2007 | 0.47x | Rs12.11 Million | Rs26.00 Million | Rs13.89 Million | ▲ +189.6% |
| 2006 | -0.52x | Rs-10.20 Million | Rs19.62 Million | Rs29.82 Million | — |