Unifique Telecomunicações S.A. Financial Flexibility Index

Latest as of December 2025: 0.20x

Unifique Telecomunicações S.A. financial flexibility index. 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). Explore FIQE3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Unifique Telecomunicações S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Unifique Telecomunicações S.A. across 9 annual periods. Check FIQE3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Unifique Telecomunicações S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Unifique Telecomunicações S.A.. For the full cash flow conversion analysis, see FIQE3 cash flow conversion.

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