Utilico Emerging Markets Ltd (UEM) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Utilico Emerging Markets Ltd (UEM) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of GBX9.95 Million represents 2% of operating cash flow (GBX4.97 Million). Read debt load of Utilico Emerging Markets Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.95 Million
GBX

Operating Cash Flow

GBX4.97 Million
GBX

Capital Expenditures

GBX4.97 Million
GBX

Utilico Emerging Markets Ltd Free Cash Flow Generation Index (2009–2026)

Historical FCF Generation Index trend for Utilico Emerging Markets Ltd across 17 annual periods. Explore UEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Utilico Emerging Markets Ltd (2009–2026)

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 (UEM) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.07x GBX17.52 Million GBX16.32 Million GBX16.32 Million ▲ +7.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).