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). Explore UPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Unifiedpost Group SA (UPG) cash conversion ratio.
Annual Free Cash Flow Generation for Unifiedpost Group SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Unifiedpost Group SA. Check cash flow reinvestment rate of Unifiedpost Group SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |