Uniphar Group PLC (UPR) — Free Cash Flow Generation Index
Uniphar Group PLC (UPR) has a Free Cash Flow Generation Index of 1.84x as of June 2022. Free cash flow of €9.83 Million represents 2% of operating cash flow (€5.35 Million). Read Uniphar Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniphar Group PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Uniphar Group PLC across 7 annual periods. Explore reinvestment intensity of Uniphar Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uniphar Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Uniphar Group PLC. For the full company profile including market capitalisation, see Uniphar Group PLC (UPR) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €22.18 Million | €124.27 Million | €102.09 Million | ▼ -54.4% |
| 2023 | 0.39x | €20.56 Million | €52.51 Million | €31.95 Million | ▼ -48.5% |
| 2022 | 0.76x | €62.91 Million | €82.83 Million | €13.96 Million | ▲ +5.0% |
| 2021 | 0.72x | €37.75 Million | €52.18 Million | €14.43 Million | ▼ -5.0% |
| 2020 | 0.76x | €50.24 Million | €65.98 Million | €15.74 Million | ▼ -19.0% |
| 2019 | 0.94x | €100.55 Million | €107.00 Million | €6.45 Million | ▲ +61.0% |
| 2016 | 0.58x | €13.83 Million | €23.70 Million | €9.87 Million | — |