Uniti SA (ALUNT) — Free Cash Flow Generation Index
Latest as of June 2021:
0.99x
Uniti SA (ALUNT) has a Free Cash Flow Generation Index of 0.99x as of June 2021. Free cash flow of €1.17 Million represents 1% of operating cash flow (€1.17 Million). See how liquid is Uniti SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€1.17 Million
EUR
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€7.00K
EUR
Uniti SA Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Uniti SA across 1 annual periods. Explore Uniti SA (ALUNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uniti SA (2020–2020)
Year-by-year Free Cash Flow Generation Index for Uniti SA. For the full company profile including market capitalisation, see ALUNT company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.92x | €4.89 Million | €5.33 Million | €439.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).