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). See UUEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 UNITED UTILITIES GP ADR/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |