Universal Store Holdings Ltd Free Cash Flow Generation Index
Universal Store Holdings Ltd free cash flow generation index. Universal Store Holdings Ltd (UNI) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of AU$21.64 Million represents 1% of operating cash flow (AU$26.62 Million). Check Universal Store Holdings Ltd (UNI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Store Holdings Ltd (2016–2025)
Free cash flow generation index of Universal Store Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for Universal Store Holdings Ltd across 10 annual periods. Explore Universal Store Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Store Holdings Ltd Free Cash Flow Generation Index by Year (2016–2025)
Universal Store Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Store Holdings Ltd. For the full cash flow conversion analysis, see UNI cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$71.55 Million | AU$83.37 Million | AU$11.81 Million | ▼ -0.1% |
| 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 | — |