UIE PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

UIE PLC free cash flow generation index. UIE PLC (UIE) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Dkr42.34 Million represents 1% of operating cash flow (Dkr49.28 Million). Check UIE PLC (UIE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr42.34 Million
DKK

Operating Cash Flow

Dkr49.28 Million
DKK

Capital Expenditures

Dkr6.93 Million
DKK

Free Cash Flow Generation Index of UIE PLC (2000–2024)

Free cash flow generation index of UIE PLC from 2000 to 2024. Historical FCF Generation Index trend for UIE PLC across 16 annual periods. Explore UIE PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

UIE PLC Free Cash Flow Generation Index by Year (2000–2024)

UIE PLC free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for UIE PLC. For the full cash flow conversion analysis, see cash efficiency ratio of UIE PLC.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2024 0.81x Dkr120.52 Million Dkr148.34 Million Dkr27.82 Million ▼ -3.1%
2023 0.84x Dkr123.50 Million Dkr147.24 Million Dkr23.19 Million ▲ +47.6%
2022 0.57x Dkr41.22 Million Dkr72.55 Million Dkr31.32 Million ▼ -27.2%
2021 0.78x Dkr97.21 Million Dkr124.60 Million Dkr27.39 Million ▲ +11.1%
2020 0.70x Dkr62.04 Million Dkr88.36 Million Dkr26.32 Million ▲ +19.7%
2019 0.59x Dkr38.49 Million Dkr65.60 Million Dkr27.11 Million ▼ -9.2%
2018 0.65x Dkr82.06 Million Dkr126.96 Million Dkr44.90 Million ▼ -14.1%
2017 0.75x Dkr104.56 Million Dkr138.91 Million Dkr34.35 Million ▲ +103.1%
2016 0.37x Dkr18.23 Million Dkr49.18 Million Dkr30.95 Million ▼ -51.4%
2015 0.76x Dkr79.47 Million Dkr104.18 Million Dkr24.71 Million ▼ -0.1%
2014 0.76x Dkr84.90 Million Dkr111.22 Million Dkr26.32 Million ▼ -15.0%
2012 0.90x Dkr474.00K Dkr528.00K Dkr54.00K ▲ +146.6%
2003 0.36x Dkr491.00K Dkr1.35 Million Dkr858.00K ▼ -59.8%
2002 0.91x Dkr6.83 Million Dkr7.54 Million Dkr713.00K ▼ -13.6%
2001 1.05x Dkr10.74 Million Dkr10.25 Million Dkr498.00K ▼ -24.3%
2000 1.39x Dkr2.82 Million Dkr2.03 Million Dkr784.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).