Union Technologies Informatique Group S.A Financial Flexibility Index
Union Technologies Informatique Group S.A 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). See Union Technologies Informatique Group S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Union Technologies Informatique Group S.A (2008–2024)
Financial flexibility index of Union Technologies Informatique Group S.A from 2008 to 2024. Historical Financial Flexibility Index trend for Union Technologies Informatique Group S.A across 17 annual periods. Check earnings quality score of Union Technologies Informatique Group S. to evaluate the quality of earnings relative to operating cash generation.
Union Technologies Informatique Group S.A Financial Flexibility Index by Year (2008–2024)
Union Technologies Informatique Group S.A financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Union Technologies Informatique Group S.A. For the full cash flow conversion analysis, see Union Technologies Informatique Group S. cash flow conversion.
| 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 | — |