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). See UNIDT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Drilling Tools Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for United Drilling Tools Limited across 9 annual periods. Explore UNIDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Drilling Tools Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for United Drilling Tools Limited. For the full company profile including market capitalisation, see market cap of United Drilling Tools Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |