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). Read total liabilities of Uni-President China Holdings Ltd for a breakdown of total debt and financial obligations.

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 Uni-President China Holdings Ltd (58U) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Uni-President China Holdings Ltd (58U) total market value.

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).