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). Explore how much does United Overseas Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UOS cash flow conversion.
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. Check United Overseas Australia Ltd (UOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |