Unicaja Banco SA Free Cash Flow Generation Index
Unicaja Banco SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unicaja Banco SA (2011–2025)
Free cash flow generation index of Unicaja Banco SA from 2011 to 2025. Historical FCF Generation Index trend for Unicaja Banco SA across 9 annual periods. See Unicaja Banco SA (UNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Unicaja Banco SA Free Cash Flow Generation Index by Year (2011–2025)
Unicaja Banco SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Unicaja Banco SA. For the full cash flow conversion analysis, see Unicaja Banco SA (UNI) cash conversion ratio.
| 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 | — |