UNITED OIL+GAS PLC LS-01 (1UO) — Free Cash Flow Generation Index

Latest as of December 2024: -10.80x

UNITED OIL+GAS PLC LS-01 (1UO) has a Free Cash Flow Generation Index of -10.80x as of December 2024. Free cash flow of €-1.18 Million represents -11% of operating cash flow (€109.43K). Read UNITED OIL+GAS PLC LS-01 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-10.80x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.18 Million
EUR

Operating Cash Flow

€109.43K
EUR

Capital Expenditures

€1.29 Million
EUR

UNITED OIL+GAS PLC LS-01 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for UNITED OIL+GAS PLC LS-01 across 4 annual periods. Explore 1UO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for UNITED OIL+GAS PLC LS-01 (2021–2024)

Year-by-year Free Cash Flow Generation Index for UNITED OIL+GAS PLC LS-01. For the full company profile including market capitalisation, see UNITED OIL+GAS PLC LS-01 (1UO) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -10.80x €-1.18 Million €109.43K €1.29 Million ▼ -2925.3%
2023 0.38x €3.86 Million €10.10 Million €6.24 Million ▲ +2615.0%
2022 0.01x €122.56K €8.71 Million €8.58 Million ▼ -96.2%
2021 0.37x €3.38 Million €9.11 Million €5.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).