Uniper SE Financial Flexibility Index
Uniper SE financial flexibility index. Uniper SE (UN0) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €549.00 Million (operating CF €394.00 Million minus capex €155.00 Million) represents 0% of total liabilities (€21.46 Billion). See Uniper SE (UN0) free cash flow 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 Uniper SE (2013–2025)
Financial flexibility index of Uniper SE from 2013 to 2025. Historical Financial Flexibility Index trend for Uniper SE across 13 annual periods. Check earnings quality score of Uniper SE to evaluate the quality of earnings relative to operating cash generation.
Uniper SE Financial Flexibility Index by Year (2013–2025)
Uniper SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Uniper SE. For the full cash flow conversion analysis, see how efficiently does Uniper SE generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-40.00 Million | €-814.00 Million | €23.81 Billion | ▼ -102.0% |
| 2024 | 0.08x | €2.35 Billion | €1.67 Billion | €27.95 Billion | ▼ -47.4% |
| 2023 | 0.16x | €7.11 Billion | €6.55 Billion | €44.52 Billion | ▲ +256.4% |
| 2022 | -0.10x | €-14.55 Billion | €-15.08 Billion | €142.53 Billion | ▼ -466.4% |
| 2021 | 0.03x | €4.20 Billion | €3.62 Billion | €150.69 Billion | ▼ -52.6% |
| 2020 | 0.06x | €1.97 Billion | €1.24 Billion | €33.45 Billion | ▲ +38.8% |
| 2019 | 0.04x | €1.59 Billion | €932.00 Million | €37.48 Billion | ▲ +4.9% |
| 2018 | 0.04x | €1.88 Billion | €1.24 Billion | €46.54 Billion | ▼ -35.1% |
| 2017 | 0.06x | €2.21 Billion | €1.39 Billion | €35.51 Billion | ▲ +1.2% |
| 2016 | 0.06x | €2.90 Billion | €2.18 Billion | €47.09 Billion | ▲ +21.5% |
| 2015 | 0.05x | €2.46 Billion | €1.47 Billion | €48.52 Billion | ▼ -10.4% |
| 2014 | 0.06x | €2.77 Billion | €1.44 Billion | €48.90 Billion | ▲ +22.2% |
| 2013 | 0.05x | €2.07 Billion | €554.00 Million | €44.74 Billion | — |