UNITED OIL+GAS PLC LS-01 (1UO) — Free Cash Flow Generation Index
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). See UNITED OIL+GAS PLC LS-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 UNITED OIL+GAS PLC LS-01 (1UO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of UNITED OIL+GAS PLC LS-01.
| 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 | — |