Unilever PLC (UNLYD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
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). See UNLYD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
$6.76 Billion
USD
Operating Cash Flow
$8.35 Billion
USD
Capital Expenditures
$1.59 Billion
USD
Unilever PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Unilever PLC across 5 annual periods. Explore UNLYD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 UNLYD company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).