Unite Group PLC (UTG) — Free Cash Flow Generation Index
Unite Group PLC (UTG) has a Free Cash Flow Generation Index of -1.66x as of December 2025. Free cash flow of GBX-153.10 Million represents -2% of operating cash flow (GBX92.20 Million). Read Unite Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore UTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unite Group PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Unite Group PLC. For the full company profile including market capitalisation, see Unite Group PLC stock valuation.
| 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 | — |