UNICREDIT S.P.A. ADR (CRIP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

UNICREDIT S.P.A. ADR (CRIP) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €7.26 Billion represents 1% of operating cash flow (€8.53 Billion). Read UNICREDIT S.P.A. ADR (CRIP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€7.26 Billion
EUR

Operating Cash Flow

€8.53 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

UNICREDIT S.P.A. ADR Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for UNICREDIT S.P.A. ADR across 2 annual periods. Explore CRIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UNICREDIT S.P.A. ADR (2022–2025)

Year-by-year Free Cash Flow Generation Index for UNICREDIT S.P.A. ADR. For the full company profile including market capitalisation, see CRIP market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €7.26 Billion €8.53 Billion €1.27 Billion ▼ -3.9%
2022 0.89x €9.09 Billion €10.26 Billion €1.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).