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). Explore Uniphar Group PLC (UPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Uniphar Group PLC (UPR) cash conversion ratio.
Annual Free Cash Flow Generation for Uniphar Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Uniphar Group PLC. Check Uniphar Group PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |