Unifique Telecomunicações S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.16x

Unifique Telecomunicações S.A. free cash flow generation index. Unifique Telecomunicações S.A. (FIQE3) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of R$25.42 Million represents 0% of operating cash flow (R$161.53 Million). Check Unifique Telecomunicações S.A. (FIQE3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

R$25.42 Million
BRL

Operating Cash Flow

R$161.53 Million
BRL

Capital Expenditures

R$136.11 Million
BRL

Free Cash Flow Generation Index of Unifique Telecomunicações S.A. (2017–2025)

Free cash flow generation index of Unifique Telecomunicações S.A. from 2017 to 2025. Historical FCF Generation Index trend for Unifique Telecomunicações S.A. across 9 annual periods. Explore FIQE3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Unifique Telecomunicações S.A. Free Cash Flow Generation Index by Year (2017–2025)

Unifique Telecomunicações S.A. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Unifique Telecomunicações S.A.. For the full cash flow conversion analysis, see Unifique Telecomunicações S.A. cash flow conversion.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.46x R$244.76 Million R$532.64 Million R$287.88 Million ▼ -48.5%
2024 0.89x R$481.50 Million R$539.31 Million R$57.81 Million ▲ +87.3%
2023 0.48x R$206.26 Million R$432.79 Million R$172.67 Million ▲ +82.5%
2022 0.26x R$88.44 Million R$338.57 Million R$250.13 Million ▲ +134.0%
2021 -0.77x R$-131.98 Million R$171.58 Million R$303.56 Million ▼ -27.1%
2020 -0.61x R$-52.01 Million R$85.92 Million R$137.93 Million ▼ -1059.1%
2019 0.06x R$3.47 Million R$54.91 Million R$51.44 Million ▲ +214.5%
2018 -0.06x R$-2.11 Million R$38.32 Million R$40.43 Million ▲ +97.8%
2017 -2.53x R$-13.51 Million R$5.34 Million R$18.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).