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). Read total liabilities of Uniinfo Telecom Services Limited for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Uniinfo Telecom Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Uniinfo Telecom Services Limited (UNIINFO) market capitalisation.
| 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 | — |