UNITEDLABELS Aktiengesellschaft Free Cash Flow Generation Index

Latest as of September 2025: -0.92x

UNITEDLABELS Aktiengesellschaft free cash flow generation index. UNITEDLABELS Aktiengesellschaft (ULC) has a Free Cash Flow Generation Index of -0.92x as of September 2025. Free cash flow of €-131.00K represents -1% of operating cash flow (€142.00K). Read total liabilities of UNITEDLABELS Aktiengesellschaft for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€-131.00K
EUR

Operating Cash Flow

€142.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of UNITEDLABELS Aktiengesellschaft (2013–2024)

Free cash flow generation index of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for UNITEDLABELS Aktiengesellschaft across 10 annual periods. Explore UNITEDLABELS Aktiengesellschaft (ULC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

UNITEDLABELS Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)

UNITEDLABELS Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for UNITEDLABELS Aktiengesellschaft. For the full cash flow conversion analysis, see ULC cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.43x €705.00K €1.63 Million €923.00K ▼ -40.6%
2023 0.73x €583.00K €800.00K €217.00K ▲ +24.9%
2022 0.58x €1.00 Million €1.72 Million €717.00K ▼ -12.2%
2021 0.66x €1.06 Million €1.59 Million €533.00K ▼ -4.9%
2020 0.70x €808.00K €1.16 Million €348.00K ▼ -23.3%
2019 0.91x €2.54 Million €2.78 Million €246.00K ▲ +200.5%
2018 -0.91x €-723.00K €797.00K €361.00K ▼ -243.9%
2017 0.63x €1.35 Million €2.14 Million €412.83K ▼ -71.3%
2015 2.20x €3.69 Million €1.68 Million €2.01 Million ▲ +13.7%
2013 1.93x €6.44 Million €3.33 Million €3.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).