Unite Group PLC (UTG) — Financial Flexibility Index
Unite Group PLC (UTG) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of GBX168.10 Million (operating CF GBX71.60 Million minus capex GBX96.50 Million) represents 0% of total liabilities (GBX2.32 Billion). Check UTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unite Group PLC Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Unite Group PLC across 30 annual periods. For the full cash flow conversion analysis, see Unite Group PLC (UTG) cash conversion ratio.
Annual Financial Flexibility Index for Unite Group PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Unite Group PLC. Explore Unite Group PLC (UTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX401.30 Million | GBX154.60 Million | GBX1.57 Billion | ▼ -16.3% |
| 2024 | 0.31x | GBX491.90 Million | GBX216.40 Million | GBX1.61 Billion | ▲ +44.7% |
| 2023 | 0.21x | GBX291.20 Million | GBX153.20 Million | GBX1.38 Billion | ▼ -31.3% |
| 2022 | 0.31x | GBX486.40 Million | GBX160.20 Million | GBX1.58 Billion | ▲ +70.1% |
| 2021 | 0.18x | GBX270.80 Million | GBX171.30 Million | GBX1.50 Billion | ▲ +58.4% |
| 2020 | 0.11x | GBX225.20 Million | GBX73.30 Million | GBX1.97 Billion | ▼ -16.8% |
| 2019 | 0.14x | GBX263.40 Million | GBX78.50 Million | GBX1.92 Billion | ▲ +68.9% |
| 2018 | 0.08x | GBX61.00 Million | GBX59.70 Million | GBX750.70 Million | ▼ -9.3% |
| 2017 | 0.09x | GBX60.70 Million | GBX56.30 Million | GBX677.40 Million | ▼ -22.4% |
| 2016 | 0.12x | GBX71.20 Million | GBX68.10 Million | GBX616.90 Million | ▼ -42.0% |
| 2015 | 0.20x | GBX124.60 Million | GBX120.50 Million | GBX626.20 Million | ▲ +142.6% |
| 2014 | 0.08x | GBX49.00 Million | GBX44.20 Million | GBX597.50 Million | ▲ +560.8% |
| 2013 | 0.01x | GBX7.50 Million | GBX5.20 Million | GBX604.30 Million | ▼ -92.8% |
| 2012 | 0.17x | GBX108.80 Million | GBX57.50 Million | GBX634.80 Million | ▲ +288.6% |
| 2011 | -0.09x | GBX-53.20 Million | GBX-73.60 Million | GBX585.50 Million | ▼ -199.4% |
| 2010 | 0.09x | GBX41.00 Million | GBX33.30 Million | GBX448.70 Million | ▼ -42.0% |
| 2009 | 0.16x | GBX85.20 Million | GBX59.40 Million | GBX540.90 Million | ▲ +171.1% |
| 2008 | -0.22x | GBX-170.52 Million | GBX-172.46 Million | GBX769.56 Million | ▼ -7.2% |
| 2007 | -0.21x | GBX-151.85 Million | GBX-156.82 Million | GBX734.63 Million | ▼ -1492.9% |
| 2006 | 0.01x | GBX8.71 Million | GBX4.05 Million | GBX587.15 Million | ▼ -84.5% |
| 2005 | 0.10x | GBX85.26 Million | GBX-26.44 Million | GBX888.03 Million | ▼ -43.2% |
| 2004 | 0.17x | GBX151.07 Million | GBX-24.63 Million | GBX894.23 Million | ▼ -29.9% |
| 2003 | 0.24x | GBX167.49 Million | GBX-11.24 Million | GBX694.69 Million | ▼ -34.8% |
| 2002 | 0.37x | GBX171.68 Million | GBX-24.47 Million | GBX464.22 Million | ▲ +34.9% |
| 2001 | 0.27x | GBX67.79 Million | GBX-18.30 Million | GBX247.31 Million | ▼ -58.6% |
| 2000 | 0.66x | GBX67.57 Million | GBX-2.81 Million | GBX102.00 Million | ▲ +25.6% |
| 1999 | 0.53x | GBX33.19 Million | GBX3.48 Million | GBX62.94 Million | ▲ +71.9% |
| 1998 | 0.31x | GBX11.08 Million | GBX-1.17 Million | GBX36.10 Million | ▼ -57.4% |
| 1997 | 0.72x | GBX15.95 Million | GBX-1.09 Million | GBX22.15 Million | ▲ +1.0% |
| 1996 | 0.71x | GBX3.62 Million | GBX-72.00K | GBX5.08 Million | — |