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). See United Polyfab Gujarat Limited (UNITEDPOLY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Polyfab Gujarat Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for United Polyfab Gujarat Limited across 10 annual periods. Explore debt repayment capacity of United Polyfab Gujarat Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Polyfab Gujarat Limited (2014–2025)
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 (UNITEDPOLY) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |