Unicaja Banco SA (UNI) — Free Cash Flow Generation Index
Unicaja Banco SA (UNI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €44.00 Million represents 1% of operating cash flow (€44.00 Million). Explore Unicaja Banco SA capex to cash flow 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
Unicaja Banco SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Unicaja Banco SA across 9 annual periods. For the full cash flow conversion analysis, see UNI cash flow conversion.
Annual Free Cash Flow Generation for Unicaja Banco SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Unicaja Banco SA. Check UNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €167.19 Million | €224.20 Million | €57.00 Million | ▼ -23.6% |
| 2023 | 0.98x | €2.77 Billion | €2.83 Billion | €68.74 Million | ▼ -2.2% |
| 2021 | 1.00x | €13.93 Billion | €13.96 Billion | €31.53 Million | ▲ +1.8% |
| 2020 | 0.98x | €1.99 Billion | €2.03 Billion | €40.49 Million | ▲ +18.8% |
| 2018 | 0.82x | €383.29 Million | €464.78 Million | €81.49 Million | ▼ -15.7% |
| 2017 | 0.98x | €1.09 Billion | €1.12 Billion | €24.35 Million | ▼ -2.2% |
| 2016 | 1.00x | €4.35 Billion | €4.35 Billion | €24.14 Million | ▲ +0.6% |
| 2012 | 0.99x | €5.00 Billion | €5.03 Billion | €27.89 Million | ▲ +29.4% |
| 2011 | 0.77x | €2.63 Billion | €3.43 Billion | €794.38 Million | — |