The United Nilgiri Tea Estates Company Limited Free Cash Flow Generation Index
The United Nilgiri Tea Estates Company Limited free cash flow generation index. The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of Rs35.84 Million represents 1% of operating cash flow (Rs60.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The United Nilgiri Tea Estates Company Limited (2009–2026)
Free cash flow generation index of The United Nilgiri Tea Estates Company Limited from 2009 to 2026. Historical FCF Generation Index trend for The United Nilgiri Tea Estates Company Limited across 18 annual periods. See financial agility of The United Nilgiri Tea Estates Company L to measure the company's free cash flow as a share of total liabilities.
The United Nilgiri Tea Estates Company Limited Free Cash Flow Generation Index by Year (2009–2026)
The United Nilgiri Tea Estates Company Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for The United Nilgiri Tea Estates Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The United Nilgiri Tea Estates Company L.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs100.89 Million | Rs137.13 Million | Rs36.24 Million | ▼ -11.1% |
| 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 | — |