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). Also explore net asset growth rate of Unifiedpost Group SA to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Unifiedpost Group SA to assess the company's strategic physical and investment asset allocation.
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 UPG market cap overview.
| 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 | — |