UNIQA Insurance Group AG (UQA) — Financial Flexibility Index

Latest as of June 2024: 0.01x

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). Also explore UQA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for UNIQA Insurance Group AG across 21 annual periods. Check asset allocation strategy of UNIQA Insurance Group AG to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for UNIQA Insurance Group AG. For the full company profile including market capitalisation, see UNIQA Insurance Group AG (UQA) total market value.

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