Unite Group PLC (UTG) — Financial Flexibility Index
Unite Group PLC (UTG) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of GBX337.50 Million (operating CF GBX92.20 Million minus capex GBX245.30 Million) represents 0% of total liabilities (GBX1.57 Billion). Check Unite Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Unite Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unite Group PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Unite Group PLC. For the full company profile including market capitalisation, see UTG stock market capitalisation.
| 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 | — |