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). Explore Unifique Telecomunicações S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Unifique Telecomunicações S.A. operating cash flow efficiency.

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.. Check Unifique Telecomunicações S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).