Uzin Utz AG Financial Flexibility Index

Latest as of June 2025: 0.07x

Uzin Utz AG financial flexibility index. 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). Explore how much does Uzin Utz AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Uzin Utz AG (2007–2024)

Financial flexibility index of Uzin Utz AG from 2007 to 2024. Historical Financial Flexibility Index trend for Uzin Utz AG across 18 annual periods. Check UZU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Uzin Utz AG Financial Flexibility Index by Year (2007–2024)

Uzin Utz AG financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Uzin Utz AG. For the full cash flow conversion analysis, see UZU cash generation efficiency.

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