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). Check Uniphar Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UPR operating cash flow.
Annual Financial Flexibility Index for Uniphar Group PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Uniphar Group PLC. Explore UPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €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 | — |