United Polyfab Gujarat Limited (UNITEDPOLY) — Free Cash Flow Generation Index
United Polyfab Gujarat Limited (UNITEDPOLY) has a Free Cash Flow Generation Index of 1.67x as of September 2025. Free cash flow of Rs205.90 Million represents 2% of operating cash flow (Rs123.32 Million). Read United Polyfab Gujarat Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Polyfab Gujarat Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for United Polyfab Gujarat Limited across 11 annual periods. Explore United Polyfab Gujarat Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Polyfab Gujarat Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for United Polyfab Gujarat Limited. For the full company profile including market capitalisation, see United Polyfab Gujarat Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs14.93 Million | Rs42.81 Million | Rs27.88 Million | ▼ -52.8% |
| 2025 | 0.74x | Rs72.45 Million | Rs97.96 Million | Rs25.50 Million | ▲ +104.7% |
| 2024 | -15.69x | Rs-245.09 Million | Rs15.62 Million | Rs260.71 Million | ▼ -3257.3% |
| 2023 | 0.50x | Rs78.32 Million | Rs157.61 Million | Rs79.29 Million | ▼ -33.8% |
| 2022 | 0.75x | Rs73.27 Million | Rs97.58 Million | Rs24.31 Million | ▼ -20.1% |
| 2021 | 0.94x | Rs257.86 Million | Rs274.41 Million | Rs16.56 Million | ▼ -29.2% |
| 2020 | 1.33x | Rs265.27 Million | Rs199.93 Million | Rs48.89 Million | ▲ +80.7% |
| 2019 | 0.73x | Rs100.95 Million | Rs137.47 Million | Rs36.52 Million | ▲ +303.0% |
| 2016 | -0.36x | Rs-26.80 Million | Rs74.10 Million | Rs100.91 Million | ▼ -152.6% |
| 2015 | 0.69x | Rs29.12 Million | Rs42.32 Million | Rs13.20 Million | ▲ +116.1% |
| 2014 | -4.27x | Rs-117.38 Million | Rs27.48 Million | Rs144.86 Million | — |