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 0.59x as of September 2025. Free cash flow of Rs35.84 Million represents 1% of operating cash flow (Rs60.24 Million). Explore UNITEDTEA capital reinvestment 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
The United Nilgiri Tea Estates Company Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for The United Nilgiri Tea Estates Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The United Nilgiri Tea Estates Company L.
Annual Free Cash Flow Generation for The United Nilgiri Tea Estates Company Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for The United Nilgiri Tea Estates Company Limited. Check UNITEDTEA cash flow reinvestment rate 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 | 0.74x | 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 | — |