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). Explore United Polyfab Gujarat Limited capex to cash flow ratio 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 Polyfab Gujarat Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for United Polyfab Gujarat Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does United Polyfab Gujarat Limited generate cash.
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. Check how aggressively does United Polyfab Gujarat Limited reinvest cash 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 | 0.35x | 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 | — |