UNICREDIT S.P.A. ADR Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

UNICREDIT S.P.A. ADR free cash flow generation index. 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).

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

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

Free cash flow generation index of UNICREDIT S.P.A. ADR from 2022 to 2025. Historical FCF Generation Index trend for UNICREDIT S.P.A. ADR across 2 annual periods. See UNICREDIT S.P.A. ADR (CRIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

UNICREDIT S.P.A. ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for UNICREDIT S.P.A. ADR. For the full cash flow conversion analysis, see UNICREDIT S.P.A. ADR cash flow conversion.

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).