UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — Free Cash Flow Generation Index
UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs277.00 Million represents 1% of operating cash flow (Rs296.69 Million). See working capital to net assets of UNICOMMERCE ESOLUTIONS LIMITED to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNICOMMERCE ESOLUTIONS LIMITED Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. Explore UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Year-by-year Free Cash Flow Generation Index for UNICOMMERCE ESOLUTIONS LIMITED. For the full company profile including market capitalisation, see UNICOMMERCE ESOLUTIONS LIMITED market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs467.09 Million | Rs488.42 Million | Rs21.33 Million | ▲ +25.0% |
| 2025 | 0.76x | Rs213.88 Million | Rs279.60 Million | Rs65.72 Million | ▼ -22.0% |
| 2024 | 0.98x | Rs60.49 Million | Rs61.68 Million | Rs1.19 Million | ▲ +1.6% |
| 2023 | 0.97x | Rs140.75 Million | Rs145.78 Million | Rs5.03 Million | ▲ +8.3% |
| 2022 | 0.89x | Rs69.75 Million | Rs78.23 Million | Rs8.48 Million | — |