Upergy Free Cash Flow Generation Index
Upergy free cash flow generation index. Upergy (ALUPG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €1.50 Million represents 1% of operating cash flow (€1.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Upergy (2009–2025)
Free cash flow generation index of Upergy from 2009 to 2025. Historical FCF Generation Index trend for Upergy across 13 annual periods. See financial agility of Upergy to measure the company's free cash flow as a share of total liabilities.
Upergy Free Cash Flow Generation Index by Year (2009–2025)
Upergy free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Upergy. For the full cash flow conversion analysis, see cash flow conversion of Upergy.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €704.06K | €920.22K | €216.16K | ▲ +27653.4% |
| 2024 | 0.00x | €1.50K | €544.48K | €542.98K | ▼ -99.7% |
| 2023 | 0.81x | €2.11 Million | €2.59 Million | €488.37K | ▼ -0.3% |
| 2020 | 0.81x | €1.33 Million | €1.64 Million | €303.86K | ▲ +204.0% |
| 2018 | -0.78x | €-204.29K | €260.90K | €465.20K | ▼ -501.6% |
| 2016 | 0.19x | €141.82 | €727.46 | €585.63 | ▼ -53.7% |
| 2015 | 0.42x | €407.51 | €968.42 | €560.91 | ▼ -34.9% |
| 2014 | 0.65x | €1.47K | €2.28K | €806.29 | ▼ -16.8% |
| 2013 | 0.78x | €2.05 Million | €2.63 Million | €586.77K | ▼ -15.3% |
| 2012 | 0.92x | €3.49 Million | €3.80 Million | €313.07K | ▲ +31.1% |
| 2011 | 0.70x | €1.27 Million | €1.81 Million | €544.10K | ▲ +333.6% |
| 2010 | -0.30x | €-294.88K | €984.15K | €1.28 Million | ▼ -134.6% |
| 2009 | 0.87x | €4.62 Million | €5.34 Million | €717.72K | — |