UTD OV. BK-LOC-ADR/1 SD 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.03x

UTD OV. BK-LOC-ADR/1 SD 1 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 UTD OV. BK-LOC-ADR/1 SD 1 debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€46.00 Million
EUR

Operating Cash Flow

€1.32 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

Free Cash Flow Generation Index of UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)

Free cash flow generation index of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. Historical FCF Generation Index trend for UTD OV. BK-LOC-ADR/1 SD 1 across 3 annual periods. Explore UOB0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

UTD OV. BK-LOC-ADR/1 SD 1 Free Cash Flow Generation Index by Year (2022–2025)

UTD OV. BK-LOC-ADR/1 SD 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for UTD OV. BK-LOC-ADR/1 SD 1. For the full cash flow conversion analysis, see UTD OV. BK-LOC-ADR/1 SD 1 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).