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). See UPG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Unifiedpost Group SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 UPG stock 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 | — |