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). See MAYURUNIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mayur Uniquoters Ltd (MAYURUNIQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Mayur Uniquoters Ltd market cap and 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 | — |