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). Read Universal Store Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 UNI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Universal Store Holdings Ltd (UNI) market capitalisation.
| 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 | — |