UNO Minda Limited (UNOMINDA) — Free Cash Flow Generation Index
UNO Minda Limited (UNOMINDA) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of Rs-513.00 Million represents 0% of operating cash flow (Rs6.78 Billion). Explore UNOMINDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNO Minda Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for UNO Minda Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UNO Minda Limited.
Annual Free Cash Flow Generation for UNO Minda Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for UNO Minda Limited. Check total reinvestment intensity of UNO Minda Limited 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 | 0.07x | Rs1.27 Billion | Rs16.99 Billion | Rs15.72 Billion | ▲ +113.7% |
| 2025 | -0.55x | Rs-5.84 Billion | Rs10.71 Billion | Rs16.56 Billion | ▼ -662.9% |
| 2024 | -0.07x | Rs-700.00 Million | Rs9.79 Billion | Rs10.49 Billion | ▲ +66.8% |
| 2023 | -0.22x | Rs-1.72 Billion | Rs7.98 Billion | Rs9.70 Billion | ▲ +57.7% |
| 2022 | -0.51x | Rs-1.95 Billion | Rs3.83 Billion | Rs5.78 Billion | ▼ -499.3% |
| 2021 | 0.13x | Rs436.60 Million | Rs3.43 Billion | Rs2.99 Billion | ▼ -69.9% |
| 2020 | 0.42x | Rs4.08 Billion | Rs9.65 Billion | Rs5.57 Billion | ▲ +168.4% |
| 2019 | -0.62x | Rs-2.56 Billion | Rs4.14 Billion | Rs6.70 Billion | ▼ -45.0% |
| 2018 | -0.43x | Rs-1.54 Billion | Rs3.62 Billion | Rs5.17 Billion | ▼ -320.9% |
| 2017 | 0.19x | Rs687.60 Million | Rs3.56 Billion | Rs2.87 Billion | ▲ +143.8% |
| 2016 | -0.44x | Rs-644.51 Million | Rs1.46 Billion | Rs2.11 Billion | ▼ -201.7% |
| 2015 | 0.43x | Rs596.66 Million | Rs1.38 Billion | Rs779.72 Million | ▲ +122.4% |
| 2014 | -1.93x | Rs-804.65 Million | Rs416.36 Million | Rs1.22 Billion | ▼ -345.8% |
| 2013 | -0.43x | Rs-413.21 Million | Rs953.13 Million | Rs1.37 Billion | ▼ -52.5% |
| 2012 | -0.28x | Rs-232.03 Million | Rs816.04 Million | Rs1.05 Billion | ▼ -176.8% |
| 2011 | -0.10x | Rs-46.67 Million | Rs454.34 Million | Rs501.01 Million | ▼ -506.3% |
| 2010 | 0.03x | Rs22.32 Million | Rs882.65 Million | Rs860.33 Million | ▲ +106.4% |
| 2009 | -0.40x | Rs-110.37 Million | Rs277.23 Million | Rs387.61 Million | ▼ -41.3% |
| 2008 | -0.28x | Rs-127.06 Million | Rs450.94 Million | Rs578.01 Million | ▲ +73.6% |
| 2007 | -1.07x | Rs-333.04 Million | Rs312.25 Million | Rs645.28 Million | ▼ -3090.9% |
| 2006 | 0.04x | Rs5.34 Million | Rs149.86 Million | Rs144.51 Million | — |