United Utilities Group PLC Free Cash Flow Generation Index
United Utilities Group PLC 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). Check UU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Utilities Group PLC (2004–2026)
Free cash flow generation index of United Utilities Group PLC from 2004 to 2026. Historical FCF Generation Index trend for United Utilities Group PLC across 23 annual periods. Explore United Utilities Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Utilities Group PLC Free Cash Flow Generation Index by Year (2004–2026)
United Utilities Group PLC free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for United Utilities Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of United Utilities Group PLC.
| 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 | — |