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 total reinvestment intensity of Unifiedpost Group SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UPG operating cash flow.
Annual Financial Flexibility Index for Unifiedpost Group SA (2016–2024)
Year-by-year free cash flow to debt coverage for Unifiedpost Group SA. Explore Unifiedpost Group SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |