Uniphar Group PLC (UPR) — Financial Flexibility Index
Uniphar Group PLC (UPR) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-1.60 Million (operating CF €-6.50 Million minus capex €4.90 Million) represents 0% of total liabilities (€899.29 Million). Also explore UPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uniphar Group PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Uniphar Group PLC across 9 annual periods. Check Uniphar Group PLC (UPR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uniphar Group PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Uniphar Group PLC. For the full company profile including market capitalisation, see Uniphar Group PLC (UPR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €226.36 Million | €124.27 Million | €1.01 Billion | ▲ +152.7% |
| 2023 | 0.09x | €84.47 Million | €52.51 Million | €955.94 Million | ▼ -25.0% |
| 2022 | 0.12x | €96.79 Million | €82.83 Million | €821.01 Million | ▲ +22.7% |
| 2021 | 0.10x | €66.61 Million | €52.18 Million | €693.43 Million | ▼ -25.0% |
| 2020 | 0.13x | €81.72 Million | €65.98 Million | €637.92 Million | ▼ -34.5% |
| 2019 | 0.20x | €113.44 Million | €107.00 Million | €579.70 Million | ▲ +2676.6% |
| 2018 | -0.01x | €-3.84 Million | €-8.74 Million | €506.00 Million | ▼ -170.7% |
| 2017 | 0.01x | €3.23 Million | €-1.68 Million | €300.25 Million | ▼ -90.5% |
| 2016 | 0.11x | €33.56 Million | €23.70 Million | €297.81 Million | — |