Unite Group PLC Free Cash Flow Generation Index
Unite Group PLC 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). Check Unite Group PLC liquidity resilience 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 Unite Group PLC (1999–2025)
Free cash flow generation index of Unite Group PLC from 1999 to 2025. Historical FCF Generation Index trend for Unite Group PLC across 18 annual periods. Explore Unite Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unite Group PLC Free Cash Flow Generation Index by Year (1999–2025)
Unite Group PLC free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Unite Group PLC. For the full cash flow conversion analysis, see UTG 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 | — |