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). Read UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) total liabilities for a breakdown of total debt and financial obligations.
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 UNIECOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of UNICOMMERCE ESOLUTIONS LIMITED.
| 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 | — |