UNICOMMERCE ESOLUTIONS LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

UNICOMMERCE ESOLUTIONS LIMITED 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs277.00 Million
INR

Operating Cash Flow

Rs296.69 Million
INR

Capital Expenditures

Rs19.69 Million
INR

Free Cash Flow Generation Index of UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

Free cash flow generation index of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. Historical FCF Generation Index trend for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. See UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) flexibility index to measure the company's free cash flow as a share of total liabilities.

UNICOMMERCE ESOLUTIONS LIMITED Free Cash Flow Generation Index by Year (2022–2026)

UNICOMMERCE ESOLUTIONS LIMITED free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for UNICOMMERCE ESOLUTIONS LIMITED. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).