Uniserve Communications Corp Free Cash Flow Generation Index
Uniserve Communications Corp 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). Check Uniserve Communications Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uniserve Communications Corp (2021–2022)
Free cash flow generation index of Uniserve Communications Corp from 2021 to 2022. Historical FCF Generation Index trend for Uniserve Communications Corp across 2 annual periods. Explore USS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uniserve Communications Corp Free Cash Flow Generation Index by Year (2021–2022)
Uniserve Communications Corp free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Uniserve Communications Corp. For the full cash flow conversion analysis, see USS cash flow conversion.
| 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 | — |