Unifiedpost Group SA (UPG) — Free Cash Flow Generation Index
Unifiedpost Group SA (UPG) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €1.03 Million represents 1% of operating cash flow (€1.12 Million). Read UPG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unifiedpost Group SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Unifiedpost Group SA across 5 annual periods. Explore UPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unifiedpost Group SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Unifiedpost Group SA. For the full company profile including market capitalisation, see Unifiedpost Group SA (UPG) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €6.38 Million | €6.63 Million | €247.00K | ▲ +725.0% |
| 2023 | -0.15x | €-2.28 Million | €14.83 Million | €17.11 Million | ▲ +96.5% |
| 2021 | -4.40x | €-17.89 Million | €4.06 Million | €21.96 Million | ▼ -4152.9% |
| 2017 | -0.10x | €-445.00K | €4.30 Million | €4.74 Million | ▼ -109.6% |
| 2016 | 1.07x | €4.62 Million | €4.30 Million | €320.00K | — |