Unilever PLC (UNLYD) — Free Cash Flow Generation Index
Unilever PLC (UNLYD) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $6.76 Billion represents 1% of operating cash flow ($8.35 Billion). Explore UNLYD capital reinvestment 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
Unilever PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Unilever PLC across 5 annual periods. For the full cash flow conversion analysis, see Unilever PLC (UNLYD) cash flow conversion.
Annual Free Cash Flow Generation for Unilever PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Unilever PLC. Check UNLYD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $6.76 Billion | $8.35 Billion | $1.59 Billion | ▲ +2.1% |
| 2024 | 0.79x | $7.55 Billion | $9.52 Billion | $1.97 Billion | ▼ -2.7% |
| 2023 | 0.81x | $7.68 Billion | $9.43 Billion | $1.75 Billion | ▲ +6.5% |
| 2022 | 0.77x | $5.57 Billion | $7.28 Billion | $1.71 Billion | ▼ -8.0% |
| 2021 | 0.83x | $6.63 Billion | $7.97 Billion | $1.34 Billion | — |