Union Technologies Informatique Group S.A (FPG) — Financial Flexibility Index
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. 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
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. See working capital to net assets of Union Technologies Informatique Group S. to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Union Technologies Informatique Group S. market cap and net worth.
| 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 | — |