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). See Union Technologies Informatique Group S. (FPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Union Technologies Informatique Group S. (FPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Union Technologies Informatique Group S. (FPG) market capitalisation.
| 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 | — |