Ukrproduct Group (UKR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.11x
Ukrproduct Group (UKR) has a Free Cash Flow Generation Index of 0.11x as of June 2025. Free cash flow of GBX54.00K represents 0% of operating cash flow (GBX508.00K). Explore UKR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
GBX54.00K
GBX
Operating Cash Flow
GBX508.00K
GBX
Capital Expenditures
GBX454.00K
GBX
Ukrproduct Group Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ukrproduct Group across 18 annual periods. For the full cash flow conversion analysis, see UKR cash flow metrics.
Annual Free Cash Flow Generation for Ukrproduct Group (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ukrproduct Group. Check UKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).