United Drilling Tools Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

United Drilling Tools Limited 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rs76.89 Million
INR

Operating Cash Flow

Rs98.22 Million
INR

Capital Expenditures

Rs21.33 Million
INR

Free Cash Flow Generation Index of United Drilling Tools Limited (2014–2026)

Free cash flow generation index of United Drilling Tools Limited from 2014 to 2026. Historical FCF Generation Index trend for United Drilling Tools Limited across 10 annual periods. See UNIDT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

United Drilling Tools Limited Free Cash Flow Generation Index by Year (2014–2026)

United Drilling Tools Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for United Drilling Tools Limited. For the full cash flow conversion analysis, see United Drilling Tools Limited (UNIDT) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).