UNIQA Insurance Group AG Financial Flexibility Index

Latest as of June 2024: 0.01x

UNIQA Insurance Group AG financial flexibility index. UNIQA Insurance Group AG (UQA) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of €270.35 Million (operating CF €227.20 Million minus capex €43.15 Million) represents 0% of total liabilities (€25.56 Billion). See UNIQA Insurance Group AG (UQA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€270.35 Million
Operating CF − Capex

Total Liabilities

€25.56 Billion
EUR

Capital Expenditures

€43.15 Million
EUR

Financial Flexibility Index of UNIQA Insurance Group AG (2004–2024)

Financial flexibility index of UNIQA Insurance Group AG from 2004 to 2024. Historical Financial Flexibility Index trend for UNIQA Insurance Group AG across 21 annual periods. Check UNIQA Insurance Group AG (UQA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

UNIQA Insurance Group AG Financial Flexibility Index by Year (2004–2024)

UNIQA Insurance Group AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for UNIQA Insurance Group AG. For the full cash flow conversion analysis, see UNIQA Insurance Group AG (UQA) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €741.26 Million €580.68 Million €25.59 Billion ▲ +64.3%
2023 0.02x €448.30 Million €325.30 Million €25.42 Billion ▲ +235.5%
2022 -0.01x €-340.20 Million €-490.82 Million €26.14 Billion ▼ -140.8%
2021 0.03x €899.15 Million €726.08 Million €28.22 Billion ▲ +211.8%
2020 0.01x €290.53 Million €167.91 Million €28.43 Billion ▼ -62.2%
2019 0.03x €684.94 Million €519.86 Million €25.31 Billion ▲ +484.9%
2018 0.00x €118.08 Million €-4.75 Million €25.52 Billion ▼ -78.9%
2017 0.02x €561.28 Million €484.43 Million €25.55 Billion ▼ -34.7%
2016 0.03x €1.02 Billion €976.89 Million €30.43 Billion ▲ +1139.0%
2015 0.00x €81.21 Million €49.50 Million €29.90 Billion ▼ -68.6%
2014 0.01x €258.57 Million €183.85 Million €29.94 Billion ▼ -61.4%
2013 0.02x €633.55 Million €633.55 Million €28.28 Billion ▼ -44.6%
2012 0.04x €1.13 Billion €1.13 Billion €28.02 Billion ▲ +182.0%
2011 0.01x €393.89 Million €393.89 Million €27.47 Billion ▼ -57.9%
2010 0.03x €924.67 Million €924.67 Million €27.16 Billion ▼ -22.7%
2009 0.04x €1.14 Billion €1.14 Billion €25.83 Billion ▲ +298.6%
2008 0.01x €266.96 Million €266.96 Million €24.17 Billion ▼ -68.6%
2007 0.04x €846.18 Million €846.18 Million €24.06 Billion ▼ -96.2%
2006 0.93x €1.24 Billion €1.24 Billion €1.33 Billion ▲ +73.4%
2005 0.54x €524.13 Million €524.13 Million €978.27 Million ▼ -78.0%
2004 2.44x €1.38 Billion €1.38 Billion €566.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities