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). See Uniphar Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Uniphar Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |