United Breweries Limited Free Cash Flow Generation Index
United Breweries Limited free cash flow generation index. United Breweries Limited (UBL) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of Rs231.70 Million represents 0% of operating cash flow (Rs4.53 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Breweries Limited (2005–2026)
Free cash flow generation index of United Breweries Limited from 2005 to 2026. Historical FCF Generation Index trend for United Breweries Limited across 19 annual periods. See United Breweries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
United Breweries Limited Free Cash Flow Generation Index by Year (2005–2026)
United Breweries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for United Breweries Limited. For the full cash flow conversion analysis, see cash flow conversion of United Breweries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.22x | Rs-932.20 Million | Rs4.18 Billion | Rs5.12 Billion | ▼ -125.2% |
| 2025 | -0.10x | Rs-232.50 Million | Rs2.35 Billion | Rs2.58 Billion | ▲ +94.4% |
| 2024 | -1.76x | Rs-1.22 Billion | Rs695.00 Million | Rs1.92 Billion | ▼ -317.5% |
| 2022 | 0.81x | Rs7.26 Billion | Rs9.00 Billion | Rs1.74 Billion | ▲ +19.3% |
| 2021 | 0.68x | Rs4.20 Billion | Rs6.20 Billion | Rs2.01 Billion | ▲ +230.7% |
| 2020 | 0.20x | Rs1.04 Billion | Rs5.08 Billion | Rs4.04 Billion | ▼ -35.8% |
| 2019 | 0.32x | Rs2.05 Billion | Rs6.43 Billion | Rs4.38 Billion | ▼ -50.4% |
| 2018 | 0.64x | Rs3.62 Billion | Rs5.63 Billion | Rs2.02 Billion | ▲ +13.4% |
| 2017 | 0.57x | Rs3.08 Billion | Rs5.44 Billion | Rs2.36 Billion | ▲ +11.8% |
| 2016 | 0.51x | Rs2.50 Billion | Rs4.94 Billion | Rs2.44 Billion | ▼ -1.7% |
| 2015 | 0.52x | Rs4.33 Billion | Rs8.41 Billion | Rs4.07 Billion | ▲ +92.8% |
| 2014 | 0.27x | Rs774.00 Million | Rs2.90 Billion | Rs2.12 Billion | ▲ +117.8% |
| 2013 | -1.50x | Rs-2.28 Billion | Rs1.52 Billion | Rs3.80 Billion | ▼ -1756.7% |
| 2012 | -0.08x | Rs-284.70 Million | Rs3.53 Billion | Rs3.81 Billion | ▼ -135.0% |
| 2011 | 0.23x | Rs1.32 Billion | Rs5.72 Billion | Rs4.40 Billion | ▲ +97.2% |
| 2010 | 0.12x | Rs202.29 Million | Rs1.73 Billion | Rs1.53 Billion | ▲ +108.0% |
| 2008 | -1.46x | Rs-1.66 Billion | Rs1.14 Billion | Rs2.80 Billion | ▼ -103.6% |
| 2007 | -0.72x | Rs-1.55 Billion | Rs2.16 Billion | Rs3.71 Billion | ▼ -33.9% |
| 2005 | -0.54x | Rs-75.57 Million | Rs140.76 Million | Rs216.32 Million | — |