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). Read Unicaja Banco SA total liabilities for a breakdown of total debt and financial obligations.
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 UNI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Unicaja Banco SA (UNI) market capitalisation.
| 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 | — |