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). See FIQE3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 FIQE3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 how much is Unifique Telecomunicações S.A. worth.

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).