UNITED OIL+GAS PLC LS-01 Free Cash Flow Generation Index

Latest as of December 2024: -10.80x

UNITED OIL+GAS PLC LS-01 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).

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

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

Free cash flow generation index of UNITED OIL+GAS PLC LS-01 from 2021 to 2024. Historical FCF Generation Index trend for UNITED OIL+GAS PLC LS-01 across 4 annual periods. See UNITED OIL+GAS PLC LS-01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

UNITED OIL+GAS PLC LS-01 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for UNITED OIL+GAS PLC LS-01. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).