UPL Limited Free Cash Flow Generation Index
UPL Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UPL Limited (2005–2026)
Free cash flow generation index of UPL Limited from 2005 to 2026. Historical FCF Generation Index trend for UPL Limited across 20 annual periods. See UPL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
UPL Limited Free Cash Flow Generation Index by Year (2005–2026)
UPL Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for UPL Limited. For the full cash flow conversion analysis, see cash efficiency ratio of UPL Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs40.97 Billion | Rs57.63 Billion | Rs16.66 Billion | ▼ -14.7% |
| 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 | — |