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). Explore reinvestment intensity of UNICOMMERCE ESOLUTIONS LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) cash conversion ratio.
Annual Free Cash Flow Generation for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Year-by-year Free Cash Flow Generation Index for UNICOMMERCE ESOLUTIONS LIMITED. Check UNIECOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |