UIE PLC (UIE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
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). See UIE PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
UIE PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for UIE PLC across 16 annual periods. Explore UIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UIE PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for UIE PLC. For the full company profile including market capitalisation, see UIE stock market capitalisation.
| 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).