Uniphar Group PLC Financial Flexibility Index
Uniphar Group PLC 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). See UPR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uniphar Group PLC (2016–2024)
Financial flexibility index of Uniphar Group PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Uniphar Group PLC across 9 annual periods. Check Uniphar Group PLC (UPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Uniphar Group PLC Financial Flexibility Index by Year (2016–2024)
Uniphar Group PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Uniphar Group PLC. For the full cash flow conversion analysis, see Uniphar Group PLC cash flow conversion.
| 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 | — |