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). Read The United Nilgiri Tea Estates Company L (UNITEDTEA) financial obligations for a breakdown of total debt and financial obligations.
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 UNITEDTEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |