Unifique Telecomunicações S.A. (FIQE3) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Unifique Telecomunicações S.A. (FIQE3) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of R$297.64 Million (operating CF R$161.53 Million minus capex R$136.11 Million) represents 0% of total liabilities (R$1.49 Billion). Check Unifique Telecomunicações S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$297.64 Million
Operating CF − Capex

Total Liabilities

R$1.49 Billion
BRL

Capital Expenditures

R$136.11 Million
BRL

Unifique Telecomunicações S.A. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Unifique Telecomunicações S.A. across 9 annual periods. See FIQE3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Unifique Telecomunicações S.A. (2017–2025)

Year-by-year free cash flow to debt coverage for Unifique Telecomunicações S.A.. For the full company profile including market capitalisation, see FIQE3 market cap overview.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.55x R$820.53 Million R$532.64 Million R$1.49 Billion ▼ -0.2%
2024 0.55x R$597.12 Million R$539.31 Million R$1.08 Billion ▼ -16.4%
2023 0.66x R$605.46 Million R$432.79 Million R$919.54 Million ▲ +3.1%
2022 0.64x R$588.70 Million R$338.57 Million R$922.14 Million ▼ -11.5%
2021 0.72x R$475.14 Million R$171.58 Million R$658.60 Million ▲ +9.1%
2020 0.66x R$223.84 Million R$85.92 Million R$338.36 Million ▲ +27.3%
2019 0.52x R$106.35 Million R$54.91 Million R$204.67 Million ▼ -65.1%
2018 1.49x R$78.75 Million R$38.32 Million R$52.87 Million ▲ +110.6%
2017 0.71x R$24.19 Million R$5.34 Million R$34.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities