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). Read debt load of United Utilities Group PLC for a breakdown of total debt and financial obligations.
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 how much does United Utilities Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |