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). Explore Union Technologies Informatique Group S. 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
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. For the full cash flow conversion analysis, see FPG cash generation efficiency.
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. Check how aggressively does Union Technologies Informatique Group S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |