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). Explore 1UO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1UO cash flow conversion.
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. Check 1UO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |