Union Jack Oil plc (UJO) — Free Cash Flow Generation Index

Latest as of June 2024: 0.21x

Union Jack Oil plc (UJO) has a Free Cash Flow Generation Index of 0.21x as of June 2024. Free cash flow of GBX89.99K represents 0% of operating cash flow (GBX418.57K). See Union Jack Oil plc (UJO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

GBX89.99K
GBX

Operating Cash Flow

GBX418.57K
GBX

Capital Expenditures

GBX328.58K
GBX

Union Jack Oil plc Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Union Jack Oil plc across 3 annual periods. Explore how well can Union Jack Oil plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Union Jack Oil plc (2022–2024)

Year-by-year Free Cash Flow Generation Index for Union Jack Oil plc. For the full company profile including market capitalisation, see Union Jack Oil plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -10.81x GBX-3.72 Million GBX344.37K GBX4.07 Million ▼ -3490.8%
2023 -0.30x GBX-597.12K GBX1.98 Million GBX2.58 Million ▼ -177.9%
2022 0.39x GBX2.25 Million GBX5.81 Million GBX3.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).