UP FINT. HLDG (SP.ADR) A Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

UP FINT. HLDG (SP.ADR) A free cash flow generation index. UP FINT. HLDG (SP.ADR) A (1M5) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €1.31 Billion represents 1% of operating cash flow (€1.32 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.31 Billion
EUR

Operating Cash Flow

€1.32 Billion
EUR

Capital Expenditures

€5.48 Million
EUR

Free Cash Flow Generation Index of UP FINT. HLDG (SP.ADR) A (2021–2025)

Free cash flow generation index of UP FINT. HLDG (SP.ADR) A from 2021 to 2025. Historical FCF Generation Index trend for UP FINT. HLDG (SP.ADR) A across 4 annual periods. See UP FINT. HLDG (SP.ADR) A (1M5) financial flexibility to measure the company's free cash flow as a share of total liabilities.

UP FINT. HLDG (SP.ADR) A Free Cash Flow Generation Index by Year (2021–2025)

UP FINT. HLDG (SP.ADR) A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for UP FINT. HLDG (SP.ADR) A. For the full cash flow conversion analysis, see UP FINT. HLDG (SP.ADR) A (1M5) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €1.31 Billion €1.32 Billion €5.48 Million ▼ -0.2%
2024 1.00x €826.42 Million €827.98 Million €1.55 Million ▲ +1.7%
2022 0.98x €253.17 Million €258.06 Million €4.89 Million ▼ -0.7%
2021 0.99x €408.24 Million €413.20 Million €4.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).