Ukrproduct Group (UKR) — Free Cash Flow Generation Index
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). Read Ukrproduct Group debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ukrproduct Group Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ukrproduct Group across 18 annual periods. Explore Ukrproduct Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ukrproduct Group (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ukrproduct Group. For the full company profile including market capitalisation, see market cap of Ukrproduct Group.
| 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 | — |