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). See Unite Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Unite Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |