Uniserve Communications Corp (USS) — Free Cash Flow Generation Index
Uniserve Communications Corp (USS) has a Free Cash Flow Generation Index of -0.07x as of May 2024. Free cash flow of CA$-4.58K represents 0% of operating cash flow (CA$70.32K). Explore Uniserve Communications Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniserve Communications Corp Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Uniserve Communications Corp across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uniserve Communications Corp.
Annual Free Cash Flow Generation for Uniserve Communications Corp (2021–2022)
Year-by-year Free Cash Flow Generation Index for Uniserve Communications Corp. Check Uniserve Communications Corp (USS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.70x | CA$287.55K | CA$409.59K | CA$122.04K | ▲ +30.9% |
| 2021 | 0.54x | CA$117.39K | CA$218.90K | CA$101.51K | — |