Union Technologies Informatique Group S.A (FPG) — Free Cash Flow Generation Index
Union Technologies Informatique Group S.A (FPG) has a Free Cash Flow Generation Index of 1.60x as of June 2024. Free cash flow of €358.00K represents 2% of operating cash flow (€224.00K). Read FPG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Technologies Informatique Group S.A Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Union Technologies Informatique Group S.A across 10 annual periods. Explore FPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Union Technologies Informatique Group S.A (2008–2022)
Year-by-year Free Cash Flow Generation Index for Union Technologies Informatique Group S.A. For the full company profile including market capitalisation, see FPG company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | €791.00K | €806.00K | €15.00K | ▲ +6.3% |
| 2020 | 0.92x | €1.92 Million | €2.08 Million | €159.00K | ▲ +34.8% |
| 2018 | 0.68x | €887.00K | €1.29 Million | €408.00K | ▲ +141.7% |
| 2015 | -1.64x | €-115.00K | €70.00K | €185.00K | ▼ -286.7% |
| 2014 | 0.88x | €1.17 Million | €1.33 Million | €160.00K | ▲ +26.3% |
| 2013 | 0.70x | €391.00K | €561.00K | €170.00K | ▼ -18.6% |
| 2011 | 0.86x | €705.00K | €823.00K | €118.00K | ▼ -1.1% |
| 2010 | 0.87x | €1.35 Million | €1.56 Million | €208.00K | ▲ +1.0% |
| 2009 | 0.86x | €454.00K | €529.00K | €75.00K | ▲ +1.7% |
| 2008 | 0.84x | €917.00K | €1.09 Million | €170.00K | — |