UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) — Free Cash Flow Generation Index
UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of €46.00 Million represents 0% of operating cash flow (€1.32 Billion). Read total liabilities of UTD OV. BK-LOC-ADR/1 SD 1 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UTD OV. BK-LOC-ADR/1 SD 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for UTD OV. BK-LOC-ADR/1 SD 1 across 3 annual periods. Explore cash flow to debt ratio of UTD OV. BK-LOC-ADR/1 SD 1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for UTD OV. BK-LOC-ADR/1 SD 1. For the full company profile including market capitalisation, see UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €46.00 Million | €1.32 Billion | €1.27 Billion | ▼ -96.2% |
| 2023 | 0.92x | €9.89 Billion | €10.77 Billion | €872.00 Million | ▼ -1.2% |
| 2022 | 0.93x | €9.40 Billion | €10.10 Billion | €704.00 Million | — |