Unimot S.A (UNT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.91x
Unimot S.A (UNT) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of zł124.00 Million represents 1% of operating cash flow (zł136.29 Million). See UNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
zł124.00 Million
PLN
Operating Cash Flow
zł136.29 Million
PLN
Capital Expenditures
zł12.29 Million
PLN
Unimot S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Unimot S.A across 6 annual periods. Explore debt repayment capacity of Unimot S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unimot S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Unimot S.A. For the full company profile including market capitalisation, see Unimot S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | zł30.17 Million | zł170.03 Million | zł54.05 Million | ▼ -79.7% |
| 2022 | 0.87x | zł439.38 Million | zł502.26 Million | zł62.88 Million | ▼ -6.9% |
| 2020 | 0.94x | zł141.52 Million | zł150.62 Million | zł9.10 Million | ▲ +2.9% |
| 2019 | 0.91x | zł21.87 Million | zł23.95 Million | zł2.07 Million | ▲ +11.1% |
| 2017 | 0.82x | zł16.54 Million | zł20.12 Million | zł3.58 Million | ▲ +8.1% |
| 2013 | 0.76x | zł4.48 Million | zł5.89 Million | zł1.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).