Uniserve Communications Corp (USS) — Free Cash Flow Generation Index

Latest as of May 2024: -0.07x

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). See Uniserve Communications Corp (USS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.07x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.58K

CAD

Operating Cash Flow

CA$70.32K

CAD

Capital Expenditures

CA$74.90K

CAD

Uniserve Communications Corp Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Uniserve Communications Corp across 2 annual periods. Explore Uniserve Communications Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Uniserve Communications Corp (2021–2022)

Year-by-year Free Cash Flow Generation Index for Uniserve Communications Corp. For the full company profile including market capitalisation, see Uniserve Communications Corp (USS) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).