Unifique Telecomunicações S.A. (FIQE3) — Free Cash Flow Generation Index

Latest as of December 2025: 0.16x

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). Read debt load of Unifique Telecomunicações S.A. for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Unifique Telecomunicações S.A. across 9 annual periods. Explore Unifique Telecomunicações S.A. (FIQE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Unifique Telecomunicações S.A. (2017–2025)

Year-by-year Free Cash Flow Generation Index for Unifique Telecomunicações S.A.. For the full company profile including market capitalisation, see Unifique Telecomunicações S.A. market capitalisation.

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).