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). Also explore UZU net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Uzin Utz AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Uzin Utz AG. For the full company profile including market capitalisation, see market cap of Uzin Utz AG.

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