United Drilling Tools Limited (UNIDT) — Free Cash Flow Generation Index
United Drilling Tools Limited (UNIDT) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of Rs76.89 Million represents 1% of operating cash flow (Rs98.22 Million). Read debt load of United Drilling Tools Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Drilling Tools Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for United Drilling Tools Limited across 10 annual periods. Explore UNIDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Drilling Tools Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for United Drilling Tools Limited. For the full company profile including market capitalisation, see United Drilling Tools Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs325.70 Million | Rs369.44 Million | Rs43.74 Million | ▲ +38.4% |
| 2025 | 0.64x | Rs57.61 Million | Rs90.42 Million | Rs32.81 Million | ▲ +0.8% |
| 2023 | 0.63x | Rs162.49 Million | Rs257.05 Million | Rs94.56 Million | ▲ +1533.0% |
| 2022 | 0.04x | Rs2.48 Million | Rs64.09 Million | Rs61.61 Million | ▼ -95.7% |
| 2020 | 0.90x | Rs120.43 Million | Rs133.40 Million | Rs12.97 Million | ▼ -6.5% |
| 2019 | 0.97x | Rs295.02 Million | Rs305.55 Million | Rs10.52 Million | ▲ +0.6% |
| 2017 | 0.96x | Rs241.75 Million | Rs251.92 Million | Rs10.17 Million | ▲ +14.1% |
| 2016 | 0.84x | Rs38.15 Million | Rs45.38 Million | Rs7.23 Million | ▲ +43.6% |
| 2015 | 0.59x | Rs29.01 Million | Rs49.56 Million | Rs18.50 Million | ▼ -41.5% |
| 2014 | 1.00x | Rs125.23 Million | Rs125.23 Million | Rs292.56 Million | — |