UP FINT. HLDG (SP.ADR) A (1M5) — 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 2024. Free cash flow of €826.42 Million represents 1% of operating cash flow (€827.98 Million). Read UP FINT. HLDG (SP.ADR) A (1M5) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UP FINT. HLDG (SP.ADR) A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for UP FINT. HLDG (SP.ADR) A across 3 annual periods. Explore 1M5 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UP FINT. HLDG (SP.ADR) A (2021–2024)
Year-by-year Free Cash Flow Generation Index for UP FINT. HLDG (SP.ADR) A. For the full company profile including market capitalisation, see UP FINT. HLDG (SP.ADR) A (1M5) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |