Union Technologies Informatique Group S.A (FPG) — Financial Flexibility Index

Latest as of June 2025: -0.11x

Union Technologies Informatique Group S.A (FPG) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of €-1.09 Million (operating CF €-1.10 Million minus capex €12.00K) represents 0% of total liabilities (€9.56 Million). Check Union Technologies Informatique Group S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.09 Million
Operating CF − Capex

Total Liabilities

€9.56 Million
EUR

Capital Expenditures

€12.00K
EUR

Union Technologies Informatique Group S.A Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Union Technologies Informatique Group S.A across 17 annual periods. For the full cash flow conversion analysis, see Union Technologies Informatique Group S. (FPG) cash conversion ratio.

Annual Financial Flexibility Index for Union Technologies Informatique Group S.A (2008–2024)

Year-by-year free cash flow to debt coverage for Union Technologies Informatique Group S.A. Explore FPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.05x €-498.00K €-531.00K €10.05 Million ▲ +16.8%
2023 -0.06x €-658.00K €-732.00K €11.05 Million ▼ -181.5%
2022 0.07x €821.00K €806.00K €11.24 Million ▲ +196.9%
2021 -0.08x €-857.00K €-934.00K €11.37 Million ▼ -144.1%
2020 0.17x €2.24 Million €2.08 Million €13.07 Million ▲ +236.5%
2019 -0.13x €-1.50 Million €-1.60 Million €11.98 Million ▼ -174.0%
2018 0.17x €1.70 Million €1.29 Million €10.05 Million ▲ +5511.8%
2017 0.00x €-34.00K €-173.00K €10.86 Million ▲ +42.8%
2016 -0.01x €-60.00K €-193.00K €10.97 Million ▼ -126.2%
2015 0.02x €255.00K €70.00K €12.20 Million ▼ -81.7%
2014 0.11x €1.49 Million €1.33 Million €13.11 Million ▲ +97.7%
2013 0.06x €731.00K €561.00K €12.69 Million ▲ +4683.1%
2012 0.00x €15.00K €-121.00K €12.45 Million ▼ -98.2%
2011 0.07x €941.00K €823.00K €14.02 Million ▼ -52.7%
2010 0.14x €1.77 Million €1.56 Million €12.43 Million ▲ +241.2%
2009 0.04x €604.00K €529.00K €14.51 Million ▼ -51.2%
2008 0.09x €1.26 Million €1.09 Million €14.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities