Unimot S.A Free Cash Flow Generation Index
Unimot S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unimot S.A (2013–2024)
Free cash flow generation index of Unimot S.A from 2013 to 2024. Historical FCF Generation Index trend for Unimot S.A across 6 annual periods. See Unimot S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Unimot S.A Free Cash Flow Generation Index by Year (2013–2024)
Unimot S.A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Unimot S.A. For the full cash flow conversion analysis, see Unimot S.A operating cash flow efficiency.
| 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 | — |