Unifiedpost Group SA Free Cash Flow Generation Index
Unifiedpost Group SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unifiedpost Group SA (2016–2024)
Free cash flow generation index of Unifiedpost Group SA from 2016 to 2024. Historical FCF Generation Index trend for Unifiedpost Group SA across 5 annual periods. See UPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Unifiedpost Group SA Free Cash Flow Generation Index by Year (2016–2024)
Unifiedpost Group SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Unifiedpost Group SA. For the full cash flow conversion analysis, see UPG cash flow metrics.
| 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 | — |