UNO Minda Limited (UNOMINDA) — Free Cash Flow Generation Index
UNO Minda Limited (UNOMINDA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.65 Billion represents 1% of operating cash flow (Rs2.65 Billion). See UNOMINDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNO Minda Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for UNO Minda Limited across 20 annual periods. Explore UNO Minda Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UNO Minda Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for UNO Minda Limited. For the full company profile including market capitalisation, see UNO Minda Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |