UNITED UTILITIES GP ADR/2 Free Cash Flow Generation Index
UNITED UTILITIES GP ADR/2 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). Check UNITED UTILITIES GP ADR/2 (UUEA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UNITED UTILITIES GP ADR/2 (2022–2025)
Free cash flow generation index of UNITED UTILITIES GP ADR/2 from 2022 to 2025. Historical FCF Generation Index trend for UNITED UTILITIES GP ADR/2 across 4 annual periods. Explore UNITED UTILITIES GP ADR/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
UNITED UTILITIES GP ADR/2 Free Cash Flow Generation Index by Year (2022–2025)
UNITED UTILITIES GP ADR/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for UNITED UTILITIES GP ADR/2. For the full cash flow conversion analysis, see UUEA cash flow metrics.
| 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 | — |