Uniti Group Inc (UNIT) — Free Cash Flow Generation Index
Uniti Group Inc (UNIT) has a Free Cash Flow Generation Index of -3.82x as of September 2025. Free cash flow of $-177.00 Million represents -4% of operating cash flow ($46.30 Million). See UNIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniti Group Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Uniti Group Inc across 11 annual periods. Explore how well can Uniti Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uniti Group Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Uniti Group Inc. For the full company profile including market capitalisation, see UNIT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $11.86 Million | $366.69 Million | $354.83 Million | ▲ +117.9% |
| 2023 | -0.18x | $-63.87 Million | $353.13 Million | $417.00 Million | ▼ -355.7% |
| 2022 | 0.07x | $32.55 Million | $460.12 Million | $427.57 Million | ▼ -68.8% |
| 2021 | 0.23x | $113.30 Million | $499.16 Million | $385.86 Million | ▲ +122.3% |
| 2020 | -1.02x | $-159.85 Million | $157.23 Million | $317.08 Million | ▼ -335.4% |
| 2019 | 0.43x | $266.50 Million | $616.98 Million | $350.48 Million | ▲ +314.7% |
| 2018 | 0.10x | $49.24 Million | $472.82 Million | $423.57 Million | ▼ -82.4% |
| 2017 | 0.59x | $239.23 Million | $405.26 Million | $166.03 Million | ▼ -34.9% |
| 2016 | 0.91x | $341.09 Million | $375.99 Million | $34.90 Million | ▲ +6.9% |
| 2015 | 0.85x | $248.79 Million | $293.21 Million | $44.41 Million | ▼ -26.3% |
| 2014 | 1.15x | $506.43 Million | $439.81 Million | $66.62 Million | — |