Uniinfo Telecom Services Limited (UNIINFO) — Free Cash Flow Generation Index
Uniinfo Telecom Services Limited (UNIINFO) has a Free Cash Flow Generation Index of 1.76x as of September 2025. Free cash flow of Rs16.57 Million represents 2% of operating cash flow (Rs9.43 Million). Explore Uniinfo Telecom Services Limited (UNIINFO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniinfo Telecom Services Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Uniinfo Telecom Services Limited across 5 annual periods. For the full cash flow conversion analysis, see Uniinfo Telecom Services Limited cash conversion from operations.
Annual Free Cash Flow Generation for Uniinfo Telecom Services Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Uniinfo Telecom Services Limited. Check UNIINFO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.79x | Rs23.83 Million | Rs30.04 Million | Rs6.21 Million | ▲ +201.7% |
| 2023 | 0.26x | Rs4.04 Million | Rs15.37 Million | Rs11.33 Million | ▼ -61.9% |
| 2021 | 0.69x | Rs16.69 Million | Rs24.21 Million | Rs7.52 Million | ▲ +215.2% |
| 2020 | 0.22x | Rs3.35 Million | Rs15.30 Million | Rs11.95 Million | ▲ +116.8% |
| 2018 | -1.30x | Rs-7.51 Million | Rs5.77 Million | Rs13.28 Million | — |