United Overseas Australia Ltd (UOS) — Free Cash Flow Generation Index
United Overseas Australia Ltd (UOS) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of AU$86.00 Million represents 1% of operating cash flow (AU$89.35 Million). See United Overseas Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Overseas Australia Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for United Overseas Australia Ltd across 29 annual periods. Explore United Overseas Australia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Overseas Australia Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for United Overseas Australia Ltd. For the full company profile including market capitalisation, see United Overseas Australia Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | AU$42.46 Million | AU$54.77 Million | AU$12.31 Million | ▼ -18.1% |
| 2023 | 0.95x | AU$138.60 Million | AU$146.38 Million | AU$7.52 Million | ▲ +1.8% |
| 2022 | 0.93x | AU$99.26 Million | AU$106.76 Million | AU$7.50 Million | ▼ -5.8% |
| 2021 | 0.99x | AU$113.24 Million | AU$114.68 Million | AU$1.44 Million | ▲ +2.4% |
| 2020 | 0.96x | AU$152.53 Million | AU$158.25 Million | AU$5.71 Million | ▲ +7.1% |
| 2019 | 0.90x | AU$193.15 Million | AU$214.64 Million | AU$21.48 Million | ▲ +13.5% |
| 2018 | 0.79x | AU$113.97 Million | AU$143.80 Million | AU$29.83 Million | ▲ +240.1% |
| 2017 | -0.57x | AU$-10.70 Million | AU$18.91 Million | AU$29.61 Million | ▼ -166.1% |
| 2016 | 0.86x | AU$83.68 Million | AU$97.72 Million | AU$14.04 Million | ▼ -12.7% |
| 2015 | 0.98x | AU$125.71 Million | AU$128.20 Million | AU$2.49 Million | ▲ +6.5% |
| 2014 | 0.92x | AU$71.23 Million | AU$77.39 Million | AU$6.17 Million | ▼ -0.5% |
| 2013 | 0.92x | AU$93.56 Million | AU$101.18 Million | AU$7.62 Million | ▲ +112.9% |
| 2012 | 0.43x | AU$44.98 Million | AU$103.58 Million | AU$58.60 Million | ▲ +104.2% |
| 2011 | -10.35x | AU$-13.98 Million | AU$1.35 Million | AU$15.33 Million | ▼ -1815.0% |
| 2009 | 0.60x | AU$30.05 Million | AU$49.77 Million | AU$19.73 Million | ▲ +222.3% |
| 2007 | -0.49x | AU$-4.90 Million | AU$9.93 Million | AU$14.84 Million | ▼ -202.1% |
| 2006 | 0.48x | AU$15.45 Million | AU$31.93 Million | AU$16.48 Million | ▼ -49.3% |
| 2005 | 0.95x | AU$10.47 Million | AU$10.98 Million | AU$504.00K | ▼ -0.6% |
| 2004 | 0.96x | AU$17.35 Million | AU$18.07 Million | AU$727.00K | ▼ -1.7% |
| 2003 | 0.98x | AU$27.38 Million | AU$28.06 Million | AU$676.00K | ▲ +1.9% |
| 2002 | 0.96x | AU$6.85 Million | AU$7.15 Million | AU$304.00K | ▲ +4.4% |
| 2001 | 0.92x | AU$8.64 Million | AU$9.41 Million | AU$777.00K | ▲ +103.1% |
| 1997 | 0.45x | AU$3.49 Million | AU$7.73 Million | AU$4.24 Million | ▲ +423.0% |
| 1996 | -0.14x | AU$-1.05 Million | AU$7.48 Million | AU$8.53 Million | ▼ -128.1% |
| 1995 | 0.50x | AU$4.24 Million | AU$8.52 Million | AU$4.28 Million | ▲ +285.1% |
| 1994 | -0.27x | AU$-2.44 Million | AU$9.07 Million | AU$11.51 Million | ▼ -132.9% |
| 1993 | 0.82x | AU$5.07 Million | AU$6.21 Million | AU$1.14 Million | ▼ -14.5% |
| 1992 | 0.96x | AU$4.70 Million | AU$4.92 Million | AU$220.00K | ▲ +5.7% |
| 1991 | 0.90x | AU$1.53 Million | AU$1.69 Million | AU$162.00K | — |