Mayur Uniquoters Ltd (MAYURUNIQ) — 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). Explore how much does Mayur Uniquoters Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mayur Uniquoters Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mayur Uniquoters Ltd across 20 annual periods. For the full cash flow conversion analysis, see MAYURUNIQ cash flow conversion.
Annual Free Cash Flow Generation for Mayur Uniquoters Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mayur Uniquoters Ltd. Check Mayur Uniquoters Ltd cash flow reinvestment rate 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 | 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 | — |