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). Read UNITEDLABELS Aktiengesellschaft (ULC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore UNITEDLABELS Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for UNITEDLABELS Aktiengesellschaft. For the full company profile including market capitalisation, see UNITEDLABELS Aktiengesellschaft (ULC) market capitalisation.
| 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 | — |