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). Explore UNIDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UNIDT cash flow metrics.
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. Check UNIDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |