UNITEDLABELS Aktiengesellschaft (ULC) — 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). Explore UNITEDLABELS Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNITEDLABELS Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for UNITEDLABELS Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see ULC cash flow metrics.
Annual Free Cash Flow Generation for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for UNITEDLABELS Aktiengesellschaft. Check UNITEDLABELS Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |