Unisync Corp (UNI) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Unisync Corp (UNI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$1.45 Million represents 1% of operating cash flow (CA$1.45 Million). See how liquid is Unisync Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.45 Million
CAD

Operating Cash Flow

CA$1.45 Million
CAD

Capital Expenditures

CA$0.00
CAD

Unisync Corp Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Unisync Corp across 11 annual periods. Explore Unisync Corp (UNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Unisync Corp (2010–2025)

Year-by-year Free Cash Flow Generation Index for Unisync Corp. For the full company profile including market capitalisation, see how much is Unisync Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$7.76 Million CA$7.76 Million CA$0.00 ▲ +1.6%
2024 0.98x CA$9.64 Million CA$9.79 Million CA$136.56K ▲ +17.8%
2021 0.84x CA$7.67 Million CA$9.17 Million CA$1.50 Million ▲ +211.1%
2020 0.27x CA$668.91K CA$2.49 Million CA$1.82 Million ▼ -71.8%
2018 0.95x CA$8.57 Million CA$8.99 Million CA$417.21K ▲ +27.1%
2017 0.75x CA$2.77 Million CA$3.70 Million CA$924.93K ▼ -23.3%
2014 0.98x CA$3.82 Million CA$3.90 Million CA$85.15K ▼ -2.2%
2013 1.00x CA$6.02 Million CA$6.02 Million CA$2.16K ▲ +30.0%
2012 0.77x CA$3.42 Million CA$4.44 Million CA$1.02 Million ▼ -22.8%
2011 1.00x CA$6.34 Million CA$6.35 Million CA$16.08K ▲ +0.0%
2010 1.00x CA$1.71 Million CA$1.71 Million CA$5.13K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).