Unisys Corporation Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Unisys Corporation 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$38.00 Million
USD

Operating Cash Flow

$38.00 Million
USD

Capital Expenditures

$18.10 Million
USD

Free Cash Flow Generation Index of Unisys Corporation (1989–2024)

Free cash flow generation index of Unisys Corporation from 1989 to 2024. Historical FCF Generation Index trend for Unisys Corporation across 34 annual periods. See Unisys Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Unisys Corporation Free Cash Flow Generation Index by Year (1989–2024)

Unisys Corporation free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Unisys Corporation. For the full cash flow conversion analysis, see how efficiently does Unisys Corporation generate cash.

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