Unisys Corporation (UIS) — Free Cash Flow Generation Index
Unisys Corporation (UIS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $38.00 Million represents 1% of operating cash flow ($38.00 Million). See Unisys Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unisys Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Unisys Corporation across 34 annual periods. Explore Unisys Corporation (UIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unisys Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Unisys Corporation. For the full company profile including market capitalisation, see Unisys Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $71.60 Million | $135.10 Million | $63.50 Million | ▲ +469.9% |
| 2023 | 0.09x | $6.90 Million | $74.20 Million | $67.30 Million | ▲ +101.8% |
| 2022 | -5.09x | $-64.60 Million | $12.70 Million | $77.30 Million | ▼ -1426.7% |
| 2021 | 0.38x | $50.80 Million | $132.50 Million | $81.70 Million | ▲ +29.1% |
| 2019 | 0.30x | $36.80 Million | $123.90 Million | $87.10 Million | ▲ +151.8% |
| 2018 | -0.57x | $-42.40 Million | $73.90 Million | $116.30 Million | ▼ -225.3% |
| 2017 | 0.46x | $76.20 Million | $166.40 Million | $90.20 Million | ▼ -18.4% |
| 2016 | 0.56x | $122.40 Million | $218.20 Million | $95.80 Million | ▲ +100.6% |
| 2015 | -92.08x | $-110.50 Million | $1.20 Million | $111.70 Million | ▼ -203153.0% |
| 2014 | -0.05x | $-5.50 Million | $121.40 Million | $126.90 Million | ▼ -111.2% |
| 2013 | 0.41x | $75.90 Million | $187.40 Million | $111.50 Million | ▼ -35.8% |
| 2012 | 0.63x | $164.80 Million | $261.30 Million | $96.50 Million | ▲ +9.4% |
| 2011 | 0.58x | $182.80 Million | $317.20 Million | $134.40 Million | ▲ +45.2% |
| 2010 | 0.40x | $133.70 Million | $336.80 Million | $203.10 Million | ▼ -19.4% |
| 2009 | 0.49x | $195.50 Million | $396.80 Million | $201.30 Million | ▲ +414.4% |
| 2008 | -0.16x | $-39.90 Million | $254.60 Million | $294.50 Million | ▲ +80.0% |
| 2007 | -0.79x | $-135.90 Million | $173.10 Million | $309.00 Million | ▲ +84.7% |
| 2006 | -5.11x | $-146.80 Million | $28.70 Million | $175.50 Million | ▼ -948.5% |
| 2005 | 0.60x | $170.00 Million | $282.00 Million | $112.00 Million | ▲ +82.4% |
| 2004 | 0.33x | $155.30 Million | $469.80 Million | $314.50 Million | ▲ +103.8% |
| 2003 | -8.68x | $-4.59 Billion | $529.20 Million | $5.12 Billion | ▼ -2295.1% |
| 2002 | 0.40x | $128.30 Million | $324.50 Million | $196.20 Million | ▲ +1411.9% |
| 2001 | -0.03x | $-6.10 Million | $202.40 Million | $208.50 Million | ▼ -105.7% |
| 2000 | 0.53x | $221.60 Million | $419.90 Million | $198.30 Million | ▲ +11.9% |
| 1999 | 0.47x | $244.10 Million | $517.60 Million | $273.50 Million | ▼ -30.8% |
| 1998 | 0.68x | $442.70 Million | $650.00 Million | $207.30 Million | ▲ +34.5% |
| 1997 | 0.51x | $184.50 Million | $364.40 Million | $179.90 Million | ▼ -31.8% |
| 1995 | 0.74x | $561.00 Million | $756.00 Million | $195.00 Million | ▲ +13.8% |
| 1994 | 0.65x | $423.10 Million | $648.80 Million | $225.70 Million | ▼ -19.2% |
| 1993 | 0.81x | $822.90 Million | $1.02 Billion | $196.80 Million | ▲ +2.7% |
| 1992 | 0.79x | $924.80 Million | $1.18 Billion | $251.70 Million | ▲ +7.7% |
| 1991 | 0.73x | $671.20 Million | $919.50 Million | $248.30 Million | ▲ +11.1% |
| 1990 | 0.66x | $880.30 Million | $1.34 Billion | $460.10 Million | ▲ +307.0% |
| 1989 | -0.32x | $-148.20 Million | $467.20 Million | $615.40 Million | — |