Uniinfo Telecom Services Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.76x

Uniinfo Telecom Services Limited 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).

FCF Generation Index

1.76x
Free Cash Flow / Operating CF

Free Cash Flow

Rs16.57 Million
INR

Operating Cash Flow

Rs9.43 Million
INR

Capital Expenditures

Rs7.14 Million
INR

Free Cash Flow Generation Index of Uniinfo Telecom Services Limited (2018–2024)

Free cash flow generation index of Uniinfo Telecom Services Limited from 2018 to 2024. Historical FCF Generation Index trend for Uniinfo Telecom Services Limited across 5 annual periods. See Uniinfo Telecom Services Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Uniinfo Telecom Services Limited Free Cash Flow Generation Index by Year (2018–2024)

Uniinfo Telecom Services Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Uniinfo Telecom Services Limited. For the full cash flow conversion analysis, see UNIINFO cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).