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). Explore UUEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UNITED UTILITIES GP ADR/2.
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. Check total reinvestment intensity of UNITED UTILITIES GP ADR/2 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |