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). Explore United Utilities Group PLC (UU) 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
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. For the full cash flow conversion analysis, see United Utilities Group PLC cash flow conversion.
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. Check cash flow reinvestment rate of United Utilities Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |