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). Read Unilever PLC total liabilities for a breakdown of total debt and financial obligations.
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. Explore UNLYD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unilever PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Unilever PLC. For the full company profile including market capitalisation, see Unilever PLC (UNLYD) market capitalisation.
| 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 | — |