United Polyfab Gujarat Limited Free Cash Flow Generation Index
United Polyfab Gujarat Limited 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). Check asset resilience ratio of United Polyfab Gujarat Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Polyfab Gujarat Limited (2014–2026)
Free cash flow generation index of United Polyfab Gujarat Limited from 2014 to 2026. Historical FCF Generation Index trend for United Polyfab Gujarat Limited across 11 annual periods. Explore UNITEDPOLY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United Polyfab Gujarat Limited Free Cash Flow Generation Index by Year (2014–2026)
United Polyfab Gujarat Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for United Polyfab Gujarat Limited. For the full cash flow conversion analysis, see UNITEDPOLY cash flow metrics.
| 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 | — |