Ukrproduct Group Free Cash Flow Generation Index
Ukrproduct Group free cash flow generation index. Ukrproduct Group (UKR) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of GBX-137.00K represents 0% of operating cash flow (GBX378.00K). Check Ukrproduct Group (UKR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ukrproduct Group (2004–2025)
Free cash flow generation index of Ukrproduct Group from 2004 to 2025. Historical FCF Generation Index trend for Ukrproduct Group across 19 annual periods. Explore Ukrproduct Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ukrproduct Group Free Cash Flow Generation Index by Year (2004–2025)
Ukrproduct Group free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ukrproduct Group. For the full cash flow conversion analysis, see UKR cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-83.00K | GBX886.00K | GBX969.00K | ▼ -149.3% |
| 2024 | 0.19x | GBX199.00K | GBX1.05 Million | GBX848.00K | ▼ -74.0% |
| 2023 | 0.73x | GBX736.00K | GBX1.01 Million | GBX582.00K | ▲ +22.1% |
| 2022 | 0.60x | GBX611.00K | GBX1.02 Million | GBX409.00K | ▲ +26.4% |
| 2021 | 0.47x | GBX651.00K | GBX1.37 Million | GBX723.00K | ▼ -31.5% |
| 2020 | 0.69x | GBX1.54 Million | GBX2.23 Million | GBX688.00K | ▲ +2.2% |
| 2019 | 0.68x | GBX621.00K | GBX918.00K | GBX297.00K | ▼ -26.8% |
| 2017 | 0.92x | GBX1.14 Million | GBX1.24 Million | GBX93.00K | ▲ +534.8% |
| 2016 | 0.15x | GBX37.00K | GBX254.00K | GBX217.00K | ▼ -75.7% |
| 2015 | 0.60x | GBX389.00K | GBX648.00K | GBX259.00K | ▼ -28.2% |
| 2014 | 0.84x | GBX2.47 Million | GBX2.96 Million | GBX486.00K | ▲ +537.9% |
| 2013 | -0.19x | GBX-254.00K | GBX1.33 Million | GBX1.58 Million | ▲ +74.5% |
| 2012 | -0.75x | GBX-1.42 Million | GBX1.90 Million | GBX3.32 Million | ▲ +85.5% |
| 2010 | -5.16x | GBX-299.00K | GBX58.00K | GBX357.00K | ▼ -889.7% |
| 2009 | 0.65x | GBX1.16 Million | GBX1.77 Million | GBX616.00K | ▲ +109.1% |
| 2008 | 0.31x | GBX628.00K | GBX2.01 Million | GBX1.38 Million | ▲ +186.2% |
| 2007 | 0.11x | GBX332.00K | GBX3.04 Million | GBX2.71 Million | ▲ +159.8% |
| 2006 | -0.18x | GBX-702.00K | GBX3.85 Million | GBX4.55 Million | ▲ +75.0% |
| 2004 | -0.73x | GBX-661.00K | GBX905.00K | GBX1.57 Million | — |