Unifiedpost Group SA (UPG) — Financial Flexibility Index
Unifiedpost Group SA (UPG) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €1.21 Million (operating CF €1.12 Million minus capex €87.00K) represents 0% of total liabilities (€175.03 Million). Check UPG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unifiedpost Group SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Unifiedpost Group SA across 9 annual periods. See Unifiedpost Group SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unifiedpost Group SA (2016–2024)
Year-by-year free cash flow to debt coverage for Unifiedpost Group SA. For the full company profile including market capitalisation, see Unifiedpost Group SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €6.88 Million | €6.63 Million | €175.03 Million | ▼ -75.1% |
| 2023 | 0.16x | €31.94 Million | €14.83 Million | €202.07 Million | ▲ +147.1% |
| 2022 | 0.06x | €11.64 Million | €-12.38 Million | €182.05 Million | ▼ -70.3% |
| 2021 | 0.22x | €26.02 Million | €4.06 Million | €120.70 Million | ▲ +172.9% |
| 2020 | 0.08x | €6.24 Million | €-6.83 Million | €78.93 Million | ▲ +231.7% |
| 2019 | 0.02x | €3.11 Million | €-4.52 Million | €130.50 Million | ▼ -76.3% |
| 2018 | 0.10x | €5.85 Million | €-803.00K | €58.15 Million | ▼ -75.6% |
| 2017 | 0.41x | €9.04 Million | €4.30 Million | €21.90 Million | ▲ +19.4% |
| 2016 | 0.35x | €4.62 Million | €4.30 Million | €13.36 Million | — |