Uni-President China Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.58x

Uni-President China Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Uni-President China Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Uni-President China Holdings Ltd across 13 annual periods. See 58U financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Uni-President China Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Uni-President China Holdings Ltd. For the full cash flow conversion analysis, see 58U cash generation efficiency.

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).