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). Read Mayur Uniquoters Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore MAYURUNIQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mayur Uniquoters Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mayur Uniquoters Ltd. For the full company profile including market capitalisation, see MAYURUNIQ company net worth.
| 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 | — |