UNITED UTILITIES GP ADR/2 Financial Flexibility Index
UNITED UTILITIES GP ADR/2 financial flexibility index. UNITED UTILITIES GP ADR/2 (UUEA) has a Financial Flexibility Index of 0.13x as of March 2025. Free cash flow of €1.92 Billion (operating CF €918.10 Million minus capex €998.00 Million) represents 0% of total liabilities (€14.77 Billion). Explore UNITED UTILITIES GP ADR/2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNITED UTILITIES GP ADR/2 (2022–2025)
Financial flexibility index of UNITED UTILITIES GP ADR/2 from 2022 to 2025. Historical Financial Flexibility Index trend for UNITED UTILITIES GP ADR/2 across 4 annual periods. Check UUEA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
UNITED UTILITIES GP ADR/2 Financial Flexibility Index by Year (2022–2025)
UNITED UTILITIES GP ADR/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for UNITED UTILITIES GP ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of UNITED UTILITIES GP ADR/2.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €1.92 Billion | €918.10 Million | €14.77 Billion | ▲ +16.9% |
| 2024 | 0.11x | €1.51 Billion | €745.10 Million | €13.60 Billion | ▼ -10.0% |
| 2023 | 0.12x | €1.48 Billion | €787.50 Million | €12.02 Billion | ▼ -9.5% |
| 2022 | 0.14x | €1.56 Billion | €934.40 Million | €11.48 Billion | — |