United Utilities Group PLC (UU) — Free Cash Flow Generation Index
United Utilities Group PLC (UU) has a Free Cash Flow Generation Index of -0.23x as of March 2026. Free cash flow of GBX-159.20 Million represents 0% of operating cash flow (GBX695.40 Million). See United Utilities Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Utilities Group PLC Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for United Utilities Group PLC across 23 annual periods. Explore debt repayment capacity of United Utilities Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Utilities Group PLC (2004–2026)
Year-by-year Free Cash Flow Generation Index for United Utilities Group PLC. For the full company profile including market capitalisation, see UU market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | GBX-110.20 Million | GBX1.38 Billion | GBX1.49 Billion | ▲ +8.4% |
| 2025 | -0.09x | GBX-79.90 Million | GBX918.10 Million | GBX998.00 Million | ▼ -241.3% |
| 2024 | -0.03x | GBX-19.00 Million | GBX745.10 Million | GBX764.10 Million | ▼ -118.0% |
| 2023 | 0.14x | GBX111.60 Million | GBX787.50 Million | GBX675.90 Million | ▼ -59.3% |
| 2022 | 0.35x | GBX325.40 Million | GBX934.40 Million | GBX609.00 Million | ▲ +20.2% |
| 2021 | 0.29x | GBX249.00 Million | GBX859.40 Million | GBX610.40 Million | ▲ +49.1% |
| 2020 | 0.19x | GBX157.50 Million | GBX810.30 Million | GBX652.80 Million | ▼ -23.0% |
| 2019 | 0.25x | GBX210.00 Million | GBX832.30 Million | GBX622.30 Million | ▲ +75.9% |
| 2018 | 0.14x | GBX117.00 Million | GBX815.60 Million | GBX698.60 Million | ▼ -20.7% |
| 2017 | 0.18x | GBX148.40 Million | GBX820.80 Million | GBX672.40 Million | ▲ +141.2% |
| 2016 | 0.07x | GBX51.40 Million | GBX685.60 Million | GBX634.20 Million | ▲ +29.8% |
| 2015 | 0.06x | GBX40.80 Million | GBX706.50 Million | GBX665.70 Million | ▼ -65.9% |
| 2014 | 0.17x | GBX134.70 Million | GBX796.40 Million | GBX661.70 Million | ▲ +2497.7% |
| 2013 | 0.01x | GBX4.10 Million | GBX629.70 Million | GBX625.60 Million | ▼ -90.9% |
| 2012 | 0.07x | GBX39.90 Million | GBX559.40 Million | GBX519.50 Million | ▼ -80.6% |
| 2011 | 0.37x | GBX287.30 Million | GBX782.90 Million | GBX495.60 Million | ▼ -7.4% |
| 2010 | 0.40x | GBX350.60 Million | GBX884.90 Million | GBX534.30 Million | ▲ +466.9% |
| 2009 | -0.11x | GBX-69.60 Million | GBX644.50 Million | GBX714.10 Million | ▲ +73.5% |
| 2008 | -0.41x | GBX-194.10 Million | GBX475.70 Million | GBX669.80 Million | ▼ -458.0% |
| 2007 | 0.11x | GBX71.20 Million | GBX624.70 Million | GBX553.50 Million | ▲ +160.6% |
| 2006 | -0.19x | GBX-99.70 Million | GBX530.00 Million | GBX629.70 Million | ▲ +86.5% |
| 2005 | -1.39x | GBX-501.10 Million | GBX360.90 Million | GBX862.00 Million | ▼ -30.2% |
| 2004 | -1.07x | GBX-521.40 Million | GBX489.10 Million | GBX1.01 Billion | — |