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 UPR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Uniphar Group PLC (UPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Uniphar Group PLC worth.
| 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 | — |