Universal Store Holdings Ltd (UNI) — 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). Explore Universal Store Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Store Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Universal Store Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see UNI cash flow conversion.
Annual Free Cash Flow Generation for Universal Store Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Universal Store Holdings Ltd. Check UNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |