Uniphar Group PLC Free Cash Flow Generation Index
Uniphar Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uniphar Group PLC (2016–2024)
Free cash flow generation index of Uniphar Group PLC from 2016 to 2024. Historical FCF Generation Index trend for Uniphar Group PLC across 7 annual periods. See UPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Uniphar Group PLC Free Cash Flow Generation Index by Year (2016–2024)
Uniphar Group PLC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Uniphar Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Uniphar Group PLC.
| 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 | — |