Unimot S.A (UNT) — 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). Explore reinvestment intensity of Unimot S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unimot S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Unimot S.A across 6 annual periods. For the full cash flow conversion analysis, see Unimot S.A (UNT) cash flow conversion.
Annual Free Cash Flow Generation for Unimot S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Unimot S.A. Check Unimot S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |