Utilico Emerging Markets Ltd (UEM) — Free Cash Flow Generation Index
Utilico Emerging Markets Ltd (UEM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX11.34 Million represents 1% of operating cash flow (GBX11.34 Million). See Utilico Emerging Markets Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Utilico Emerging Markets Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Utilico Emerging Markets Ltd across 16 annual periods. Explore cash flow to debt ratio of Utilico Emerging Markets Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Utilico Emerging Markets Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Utilico Emerging Markets Ltd. For the full company profile including market capitalisation, see Utilico Emerging Markets Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX13.89 Million | GBX13.89 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX7.70 Million | GBX7.70 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX13.08 Million | GBX13.08 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX6.68 Million | GBX6.68 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX13.33 Million | GBX13.33 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX11.43 Million | GBX11.43 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX6.53 Million | GBX6.53 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX5.77 Million | GBX5.77 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX12.49 Million | GBX12.49 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX12.05 Million | GBX12.05 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX7.72 Million | GBX7.72 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX15.34 Million | GBX15.34 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX21.43 Million | GBX21.43 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX15.47 Million | GBX15.47 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX17.89 Million | GBX17.89 Million | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX81.06 Million | GBX81.06 Million | GBX0.00 | — |