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). Read United Overseas Australia Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of United Overseas Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (UOS) total market value.
| 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 | — |