Universal Store Holdings Ltd (UNI) — Free Cash Flow Generation Index
Universal Store Holdings Ltd (UNI) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of AU$49.91 Million represents 1% of operating cash flow (AU$56.75 Million). See how liquid is Universal Store Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Store Holdings Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Universal Store Holdings Ltd across 9 annual periods. Explore Universal Store Holdings Ltd (UNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Store Holdings Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Universal Store Holdings Ltd. For the full company profile including market capitalisation, see how much is Universal Store Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | AU$67.65 Million | AU$78.77 Million | AU$11.12 Million | ▼ -1.3% |
| 2023 | 0.87x | AU$58.74 Million | AU$67.51 Million | AU$8.77 Million | ▲ +8.9% |
| 2022 | 0.80x | AU$40.74 Million | AU$50.97 Million | AU$10.23 Million | ▲ +534.3% |
| 2021 | -0.18x | AU$-7.74 Million | AU$42.03 Million | AU$7.74 Million | ▼ -165.2% |
| 2020 | -0.07x | AU$-3.29 Million | AU$47.47 Million | AU$3.29 Million | ▼ -107.7% |
| 2019 | 0.90x | AU$42.57 Million | AU$47.21 Million | AU$4.64 Million | ▼ -17.1% |
| 2018 | 1.09x | AU$51.33 Million | AU$47.21 Million | AU$4.13 Million | ▲ +0.0% |
| 2017 | 1.09x | AU$51.33 Million | AU$47.21 Million | AU$4.13 Million | ▼ -43.6% |
| 2016 | 1.93x | AU$13.15 Million | AU$6.82 Million | AU$6.33 Million | — |