United Overseas Australia Ltd Free Cash Flow Generation Index
United Overseas Australia Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Overseas Australia Ltd (1991–2024)
Free cash flow generation index of United Overseas Australia Ltd from 1991 to 2024. Historical FCF Generation Index trend for United Overseas Australia Ltd across 29 annual periods. See United Overseas Australia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
United Overseas Australia Ltd Free Cash Flow Generation Index by Year (1991–2024)
United Overseas Australia Ltd free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for United Overseas Australia Ltd. For the full cash flow conversion analysis, see how efficiently does United Overseas Australia Ltd generate cash.
| 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 | — |