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). See ULC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ULC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |