Uzin Utz AG (UZU) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Uzin Utz AG (UZU) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €11.63 Million (operating CF €4.40 Million minus capex €7.23 Million) represents 0% of total liabilities (€164.18 Million). Check Uzin Utz AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.63 Million
Operating CF − Capex

Total Liabilities

€164.18 Million
EUR

Capital Expenditures

€7.23 Million
EUR

Uzin Utz AG Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Uzin Utz AG across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uzin Utz AG.

Annual Financial Flexibility Index for Uzin Utz AG (2007–2024)

Year-by-year free cash flow to debt coverage for Uzin Utz AG. Explore Uzin Utz AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.45x €67.67 Million €53.10 Million €150.68 Million ▲ +6.1%
2023 0.42x €68.90 Million €48.71 Million €162.71 Million ▲ +48.4%
2022 0.29x €48.09 Million €7.19 Million €168.56 Million ▼ -48.0%
2021 0.55x €77.86 Million €42.43 Million €141.93 Million ▼ -1.4%
2020 0.56x €71.11 Million €55.96 Million €127.86 Million ▲ +28.5%
2019 0.43x €61.17 Million €39.56 Million €141.37 Million ▲ +93.3%
2018 0.22x €31.31 Million €15.24 Million €139.87 Million ▼ -37.7%
2017 0.36x €36.90 Million €21.76 Million €102.65 Million ▲ +7.1%
2016 0.34x €32.99 Million €27.05 Million €98.32 Million ▲ +2.4%
2015 0.33x €32.80 Million €19.75 Million €100.09 Million ▼ -19.9%
2014 0.41x €38.41 Million €21.00 Million €93.92 Million ▼ -1.4%
2013 0.42x €34.38 Million €15.94 Million €82.83 Million ▼ -0.6%
2012 0.42x €30.93 Million €17.75 Million €74.06 Million ▲ +45.8%
2011 0.29x €21.73 Million €12.51 Million €75.84 Million ▲ +23.7%
2010 0.23x €20.88 Million €14.29 Million €90.14 Million ▲ +0.7%
2009 0.23x €20.02 Million €16.99 Million €87.05 Million ▲ +40.1%
2008 0.16x €16.04 Million €11.00 Million €97.71 Million ▼ -7.3%
2007 0.18x €16.69 Million €9.82 Million €94.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities