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). See working capital position of Uniinfo Telecom Services Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Uniinfo Telecom Services Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Uniinfo Telecom Services Limited worth.
| 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 | — |