UNITED UTILITIES GP ADR/2 (UUEA) — Free Cash Flow Generation Index
UNITED UTILITIES GP ADR/2 (UUEA) has a Free Cash Flow Generation Index of -0.09x as of March 2025. Free cash flow of €-79.90 Million represents 0% of operating cash flow (€918.10 Million). Read how much debt does UNITED UTILITIES GP ADR/2 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNITED UTILITIES GP ADR/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for UNITED UTILITIES GP ADR/2 across 4 annual periods. Explore UUEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNITED UTILITIES GP ADR/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for UNITED UTILITIES GP ADR/2. For the full company profile including market capitalisation, see market cap of UNITED UTILITIES GP ADR/2.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | €-79.90 Million | €918.10 Million | €998.00 Million | ▼ -241.3% |
| 2024 | -0.03x | €-19.00 Million | €745.10 Million | €764.10 Million | ▼ -121.5% |
| 2023 | 0.12x | €93.50 Million | €787.50 Million | €694.00 Million | ▼ -63.7% |
| 2022 | 0.33x | €305.90 Million | €934.40 Million | €628.50 Million | — |