Uni-President China Holdings Ltd (58U) — Free Cash Flow Generation Index

Latest as of June 2023: 1.58x

Uni-President China Holdings Ltd (58U) has a Free Cash Flow Generation Index of 1.58x as of June 2023. Free cash flow of €672.05 Million represents 2% of operating cash flow (€426.59 Million). Explore 58U capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

€672.05 Million
EUR

Operating Cash Flow

€426.59 Million
EUR

Capital Expenditures

€245.45 Million
EUR

Uni-President China Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Uni-President China Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uni-President China Holdings Ltd.

Annual Free Cash Flow Generation for Uni-President China Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Uni-President China Holdings Ltd. Check how aggressively does Uni-President China Holdings Ltd reinvest cash 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
2025 0.67x €2.20 Billion €3.28 Billion €1.08 Billion ▼ -20.3%
2024 0.84x €3.68 Billion €4.37 Billion €696.88 Million ▲ +22.6%
2023 0.69x €2.09 Billion €3.05 Billion €959.93 Million ▼ -0.4%
2022 0.69x €984.88 Million €1.43 Billion €439.43 Million ▼ -18.2%
2021 0.84x €2.04 Billion €2.42 Billion €377.98 Million ▼ -6.4%
2020 0.90x €2.89 Billion €3.22 Billion €317.73 Million ▲ +9.5%
2019 0.82x €2.36 Billion €2.87 Billion €504.02 Million ▲ +27.7%
2018 0.64x €1.65 Billion €2.56 Billion €908.15 Million ▲ +8.3%
2017 0.59x €1.46 Billion €2.45 Billion €994.01 Million ▼ -59.8%
2016 1.48x €3.16 Billion €2.14 Billion €1.02 Billion ▲ +10.0%
2015 1.34x €4.66 Billion €3.47 Billion €1.19 Billion ▼ -57.4%
2014 3.15x €4.45 Billion €1.41 Billion €3.04 Billion ▼ -32.0%
2013 4.64x €5.72 Billion €1.23 Billion €4.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).