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). See Uni-President China Holdings Ltd (58U) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 58U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Uni-President China Holdings Ltd.

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).