The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Free Cash Flow Generation Index
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Free Cash Flow Generation Index of 1.41x as of September 2025. Free cash flow of Rs84.64 Million represents 1% of operating cash flow (Rs60.24 Million). See The United Nilgiri Tea Estates Company L (UNITEDTEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The United Nilgiri Tea Estates Company Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for The United Nilgiri Tea Estates Company Limited across 17 annual periods. Explore cash flow to debt ratio of The United Nilgiri Tea Estates Company L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The United Nilgiri Tea Estates Company Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for The United Nilgiri Tea Estates Company Limited. For the full company profile including market capitalisation, see The United Nilgiri Tea Estates Company L (UNITEDTEA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs175.33 Million | Rs211.84 Million | Rs36.51 Million | ▲ +11.8% |
| 2024 | 0.74x | Rs57.94 Million | Rs78.26 Million | Rs20.32 Million | ▲ +5.4% |
| 2023 | 0.70x | Rs105.77 Million | Rs150.57 Million | Rs44.80 Million | ▲ +198.2% |
| 2022 | 0.24x | Rs12.86 Million | Rs54.61 Million | Rs41.75 Million | ▼ -53.6% |
| 2021 | 0.51x | Rs44.56 Million | Rs87.74 Million | Rs43.19 Million | ▲ +919.5% |
| 2020 | -0.06x | Rs-5.12 Million | Rs82.62 Million | Rs87.74 Million | ▼ -108.7% |
| 2019 | 0.72x | Rs75.43 Million | Rs105.35 Million | Rs29.92 Million | ▲ +54.8% |
| 2018 | 0.46x | Rs29.22 Million | Rs63.16 Million | Rs33.94 Million | ▼ -35.4% |
| 2017 | 0.72x | Rs67.91 Million | Rs94.84 Million | Rs26.93 Million | ▼ -10.3% |
| 2016 | 0.80x | Rs90.97 Million | Rs114.02 Million | Rs23.05 Million | ▲ +64.2% |
| 2015 | 0.49x | Rs40.62 Million | Rs83.60 Million | Rs42.98 Million | ▼ -15.6% |
| 2014 | 0.58x | Rs50.99 Million | Rs88.52 Million | Rs37.54 Million | ▲ +84.3% |
| 2013 | 0.31x | Rs23.09 Million | Rs73.90 Million | Rs50.81 Million | ▲ +161.7% |
| 2012 | -0.51x | Rs-34.08 Million | Rs67.29 Million | Rs101.38 Million | ▲ +66.6% |
| 2011 | -1.52x | Rs-58.97 Million | Rs38.89 Million | Rs97.85 Million | ▼ -440.9% |
| 2010 | 0.44x | Rs16.00 Million | Rs35.96 Million | Rs19.96 Million | ▼ -19.5% |
| 2009 | 0.55x | Rs22.63 Million | Rs40.97 Million | Rs18.34 Million | — |