Unite Group PLC Financial Flexibility Index
Unite Group PLC 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). Explore Unite Group PLC (UTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unite Group PLC (1996–2025)
Financial flexibility index of Unite Group PLC from 1996 to 2025. Historical Financial Flexibility Index trend for Unite Group PLC across 30 annual periods. Check Unite Group PLC (UTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unite Group PLC Financial Flexibility Index by Year (1996–2025)
Unite Group PLC financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Unite Group PLC. For the full cash flow conversion analysis, see how efficiently does Unite Group PLC generate cash.
| 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 | — |