Unilever PLC Free Cash Flow Generation Index
Unilever PLC free cash flow generation index. Unilever PLC (ULVR) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of GBX1.75 Billion represents 1% of operating cash flow (GBX2.28 Billion). Check how resilient are Unilever PLC's assets 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 Unilever PLC (1991–2025)
Free cash flow generation index of Unilever PLC from 1991 to 2025. Historical FCF Generation Index trend for Unilever PLC across 34 annual periods. Explore how much does Unilever PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Unilever PLC Free Cash Flow Generation Index by Year (1991–2025)
Unilever PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Unilever PLC. For the full cash flow conversion analysis, see ULVR operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX6.39 Billion | GBX7.78 Billion | GBX1.39 Billion | ▲ +3.6% |
| 2024 | 0.79x | GBX7.55 Billion | GBX9.52 Billion | GBX1.97 Billion | ▼ -2.7% |
| 2023 | 0.81x | GBX7.68 Billion | GBX9.43 Billion | GBX1.75 Billion | ▲ +4.9% |
| 2022 | 0.78x | GBX5.66 Billion | GBX7.28 Billion | GBX1.63 Billion | ▼ -8.1% |
| 2021 | 0.84x | GBX6.73 Billion | GBX7.97 Billion | GBX1.24 Billion | ▼ -5.9% |
| 2020 | 0.90x | GBX8.13 Billion | GBX9.06 Billion | GBX932.00 Million | ▲ +8.9% |
| 2019 | 0.82x | GBX6.68 Billion | GBX8.11 Billion | GBX1.43 Billion | ▲ +4.4% |
| 2018 | 0.79x | GBX5.33 Billion | GBX6.75 Billion | GBX1.42 Billion | ▲ +1.5% |
| 2017 | 0.78x | GBX5.67 Billion | GBX7.29 Billion | GBX1.62 Billion | ▲ +6.0% |
| 2016 | 0.73x | GBX5.17 Billion | GBX7.05 Billion | GBX1.88 Billion | ▲ +4.8% |
| 2015 | 0.70x | GBX5.13 Billion | GBX7.33 Billion | GBX2.20 Billion | ▲ +10.9% |
| 2014 | 0.63x | GBX3.50 Billion | GBX5.54 Billion | GBX2.04 Billion | ▼ -6.9% |
| 2013 | 0.68x | GBX4.27 Billion | GBX6.29 Billion | GBX2.03 Billion | ▲ +4.0% |
| 2012 | 0.65x | GBX4.46 Billion | GBX6.84 Billion | GBX2.38 Billion | ▲ +6.0% |
| 2011 | 0.62x | GBX3.35 Billion | GBX5.45 Billion | GBX2.10 Billion | ▼ -8.1% |
| 2010 | 0.67x | GBX3.67 Billion | GBX5.49 Billion | GBX1.81 Billion | ▼ -12.3% |
| 2009 | 0.76x | GBX4.41 Billion | GBX5.77 Billion | GBX1.37 Billion | ▲ +13.0% |
| 2008 | 0.68x | GBX2.29 Billion | GBX3.38 Billion | GBX1.10 Billion | ▼ -4.1% |
| 2007 | 0.70x | GBX2.34 Billion | GBX3.32 Billion | GBX983.00 Million | ▼ -7.4% |
| 2006 | 0.76x | GBX2.97 Billion | GBX3.91 Billion | GBX934.00 Million | ▼ -6.4% |
| 2005 | 0.81x | GBX3.54 Billion | GBX4.35 Billion | GBX813.00 Million | ▼ -1.3% |
| 2004 | 0.82x | GBX4.57 Billion | GBX5.55 Billion | GBX977.43 Million | ▲ +9.2% |
| 2003 | 0.75x | GBX3.19 Billion | GBX4.22 Billion | GBX1.04 Billion | ▲ +3.6% |
| 2002 | 0.73x | GBX3.47 Billion | GBX4.77 Billion | GBX1.30 Billion | ▲ +19.3% |
| 2001 | 0.61x | GBX2.13 Billion | GBX3.49 Billion | GBX1.36 Billion | ▲ +15.9% |
| 2000 | 0.53x | GBX2.39 Billion | GBX4.54 Billion | GBX2.15 Billion | ▲ +27.2% |
| 1998 | 0.41x | GBX893.07 Million | GBX2.16 Billion | GBX1.26 Billion | ▼ -2.3% |
| 1997 | 0.42x | GBX1.06 Billion | GBX2.50 Billion | GBX1.44 Billion | ▼ -7.1% |
| 1996 | 0.46x | GBX1.35 Billion | GBX2.96 Billion | GBX1.61 Billion | ▲ +67.3% |
| 1995 | 0.27x | GBX549.54 Million | GBX2.01 Billion | GBX1.46 Billion | ▲ +96.1% |
| 1994 | 0.14x | GBX294.50 Million | GBX2.12 Billion | GBX1.82 Billion | ▲ +0.6% |
| 1993 | 0.14x | GBX292.97 Million | GBX2.12 Billion | GBX1.82 Billion | ▼ -42.7% |
| 1992 | 0.24x | GBX443.06 Million | GBX1.84 Billion | GBX1.39 Billion | ▼ -20.7% |
| 1991 | 0.30x | GBX647.27 Million | GBX2.13 Billion | GBX1.48 Billion | — |