UPL Limited (UPL) — Free Cash Flow Generation Index
UPL Limited (UPL) has a Free Cash Flow Generation Index of 1.17x as of March 2025. Free cash flow of Rs118.46 Billion represents 1% of operating cash flow (Rs101.51 Billion). See working capital to net assets of UPL Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UPL Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for UPL Limited across 19 annual periods. Explore cash flow to debt ratio of UPL Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UPL Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for UPL Limited. For the full company profile including market capitalisation, see UPL Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs84.56 Billion | Rs101.51 Billion | Rs16.95 Billion | ▲ +163.4% |
| 2024 | -1.31x | Rs-23.94 Billion | Rs18.22 Billion | Rs11.59 Billion | ▼ -288.9% |
| 2023 | 0.70x | Rs53.91 Billion | Rs77.51 Billion | Rs23.60 Billion | ▲ +18.6% |
| 2022 | 0.59x | Rs38.08 Billion | Rs64.96 Billion | Rs26.88 Billion | ▼ -16.9% |
| 2021 | 0.71x | Rs50.90 Billion | Rs72.12 Billion | Rs21.22 Billion | ▼ -8.7% |
| 2020 | 0.77x | Rs67.59 Billion | Rs87.39 Billion | Rs19.80 Billion | ▲ +133.3% |
| 2019 | 0.33x | Rs7.81 Billion | Rs23.56 Billion | Rs15.75 Billion | ▼ -34.0% |
| 2018 | 0.50x | Rs14.26 Billion | Rs28.39 Billion | Rs14.13 Billion | ▼ -2.1% |
| 2017 | 0.51x | Rs13.26 Billion | Rs25.85 Billion | Rs12.59 Billion | ▲ +87.5% |
| 2016 | 0.27x | Rs3.82 Billion | Rs13.96 Billion | Rs10.14 Billion | ▼ -31.8% |
| 2015 | 0.40x | Rs5.66 Billion | Rs14.09 Billion | Rs8.43 Billion | ▼ -33.0% |
| 2014 | 0.60x | Rs8.63 Billion | Rs14.41 Billion | Rs5.77 Billion | ▼ -16.7% |
| 2013 | 0.72x | Rs12.23 Billion | Rs16.99 Billion | Rs4.76 Billion | ▲ +463.6% |
| 2011 | 0.13x | Rs1.04 Billion | Rs8.15 Billion | Rs7.11 Billion | ▼ -84.4% |
| 2010 | 0.82x | Rs10.30 Billion | Rs12.61 Billion | Rs2.31 Billion | ▲ +132.7% |
| 2009 | -2.50x | Rs-3.06 Billion | Rs1.23 Billion | Rs4.29 Billion | ▼ -1251.6% |
| 2007 | 0.22x | Rs1.55 Billion | Rs7.17 Billion | Rs5.62 Billion | ▲ +134.1% |
| 2006 | -0.64x | Rs-962.30 Million | Rs1.51 Billion | Rs2.48 Billion | ▲ +32.6% |
| 2005 | -0.94x | Rs-1.81 Billion | Rs1.92 Billion | Rs3.73 Billion | — |