Unibel S.A (UNBL) — Financial Flexibility Index

Latest as of December 2024: 0.09x

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). Check Unibel S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Unibel S.A across 15 annual periods. For the full cash flow conversion analysis, see Unibel S.A cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Unibel S.A. Explore Unibel S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €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