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). Read UNO Minda Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 UNOMINDA 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 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 market cap and net worth.
| 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 | — |