Unite Group PLC (UTG) — Free Cash Flow Generation Index
Unite Group PLC (UTG) has a Free Cash Flow Generation Index of -0.35x as of June 2026. Free cash flow of GBX-24.90 Million represents 0% of operating cash flow (GBX71.60 Million). Explore Unite Group PLC (UTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unite Group PLC Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Unite Group PLC across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unite Group PLC.
Annual Free Cash Flow Generation for Unite Group PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Unite Group PLC. Check UTG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.60x | GBX-92.10 Million | GBX154.60 Million | GBX246.70 Million | ▼ -118.1% |
| 2024 | -0.27x | GBX-59.10 Million | GBX216.40 Million | GBX275.50 Million | ▼ -375.3% |
| 2023 | 0.10x | GBX15.20 Million | GBX153.20 Million | GBX138.00 Million | ▲ +109.6% |
| 2022 | -1.04x | GBX-166.00 Million | GBX160.20 Million | GBX326.20 Million | ▼ -347.2% |
| 2021 | 0.42x | GBX71.80 Million | GBX171.30 Million | GBX99.50 Million | ▲ +139.1% |
| 2020 | -1.07x | GBX-78.60 Million | GBX73.30 Million | GBX151.90 Million | ▲ +20.9% |
| 2019 | -1.36x | GBX-106.40 Million | GBX78.50 Million | GBX184.90 Million | ▼ -238.6% |
| 2018 | 0.98x | GBX58.40 Million | GBX59.70 Million | GBX1.30 Million | ▲ +6.1% |
| 2017 | 0.92x | GBX51.90 Million | GBX56.30 Million | GBX4.40 Million | ▼ -3.4% |
| 2016 | 0.95x | GBX65.00 Million | GBX68.10 Million | GBX3.10 Million | ▼ -1.2% |
| 2015 | 0.97x | GBX116.40 Million | GBX120.50 Million | GBX4.10 Million | ▲ +8.4% |
| 2014 | 0.89x | GBX39.40 Million | GBX44.20 Million | GBX4.80 Million | ▲ +59.8% |
| 2013 | 0.56x | GBX2.90 Million | GBX5.20 Million | GBX2.30 Million | ▲ +417.2% |
| 2012 | 0.11x | GBX6.20 Million | GBX57.50 Million | GBX51.30 Million | ▼ -86.0% |
| 2010 | 0.77x | GBX25.60 Million | GBX33.30 Million | GBX7.70 Million | ▲ +35.9% |
| 2009 | 0.57x | GBX33.60 Million | GBX59.40 Million | GBX25.80 Million | ▲ +476.4% |
| 2006 | -0.15x | GBX-609.00K | GBX4.05 Million | GBX4.66 Million | ▲ +98.0% |
| 1999 | -7.54x | GBX-26.23 Million | GBX3.48 Million | GBX29.71 Million | — |