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). See how liquid is Unicaja Banco SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Unicaja Banco SA (UNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unicaja Banco SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Unicaja Banco SA. For the full company profile including market capitalisation, see how much is Unicaja Banco SA worth.
| 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 | — |