Unibel S.A Financial Flexibility Index

Latest as of December 2024: 0.09x

Unibel S.A financial flexibility index. Unibel S.A (UNBL) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of €236.30 Million (operating CF €110.80 Million minus capex €125.50 Million) represents 0% of total liabilities (€2.65 Billion). Explore capital reinvestment ratio of Unibel S.A to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€236.30 Million
Operating CF − Capex

Total Liabilities

€2.65 Billion
EUR

Capital Expenditures

€125.50 Million
EUR

Financial Flexibility Index of Unibel S.A (2009–2024)

Financial flexibility index of Unibel S.A from 2009 to 2024. Historical Financial Flexibility Index trend for Unibel S.A across 15 annual periods. Check Unibel S.A (UNBL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Unibel S.A Financial Flexibility Index by Year (2009–2024)

Unibel S.A financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Unibel S.A. For the full cash flow conversion analysis, see UNBL cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €455.30 Million €260.80 Million €2.65 Billion ▲ +1.2%
2023 0.17x €465.00 Million €293.70 Million €2.73 Billion ▼ -14.6%
2022 0.20x €537.60 Million €395.70 Million €2.70 Billion ▲ +16.2%
2021 0.17x €397.00 Million €278.80 Million €2.32 Billion ▼ -24.8%
2020 0.23x €502.60 Million €382.00 Million €2.21 Billion ▲ +5.2%
2019 0.22x €456.47 Million €303.44 Million €2.11 Billion ▲ +5.8%
2018 0.20x €428.02 Million €251.08 Million €2.09 Billion ▲ +0.8%
2017 0.20x €431.27 Million €278.87 Million €2.12 Billion ▲ +2.8%
2016 0.20x €421.74 Million €287.65 Million €2.13 Billion ▼ -28.4%
2015 0.28x €421.22 Million €323.15 Million €1.53 Billion ▲ +26.1%
2014 0.22x €301.81 Million €179.66 Million €1.38 Billion ▼ -22.3%
2013 0.28x €383.17 Million €233.93 Million €1.36 Billion ▼ -0.2%
2012 0.28x €352.76 Million €271.25 Million €1.25 Billion ▲ +15.8%
2011 0.24x €255.70 Million €181.01 Million €1.05 Billion ▼ -19.5%
2009 0.30x €329.37 Million €250.44 Million €1.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities