Unifiedpost Group SA Financial Flexibility Index
Unifiedpost Group SA 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). See Unifiedpost Group SA (UPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unifiedpost Group SA (2016–2024)
Financial flexibility index of Unifiedpost Group SA from 2016 to 2024. Historical Financial Flexibility Index trend for Unifiedpost Group SA across 9 annual periods. Check UPG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Unifiedpost Group SA Financial Flexibility Index by Year (2016–2024)
Unifiedpost Group SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Unifiedpost Group SA. For the full cash flow conversion analysis, see Unifiedpost Group SA (UPG) cash flow conversion.
| 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 | — |