Union Technologies Informatique Group S.A Free Cash Flow Generation Index

Latest as of June 2024: 1.60x

Union Technologies Informatique Group S.A 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).

FCF Generation Index

1.60x
Free Cash Flow / Operating CF

Free Cash Flow

€358.00K
EUR

Operating Cash Flow

€224.00K
EUR

Capital Expenditures

€3.00K
EUR

Free Cash Flow Generation Index of Union Technologies Informatique Group S.A (2008–2022)

Free cash flow generation index of Union Technologies Informatique Group S.A from 2008 to 2022. Historical FCF Generation Index trend for Union Technologies Informatique Group S.A across 10 annual periods. See FPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Union Technologies Informatique Group S.A Free Cash Flow Generation Index by Year (2008–2022)

Union Technologies Informatique Group S.A free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Union Technologies Informatique Group S.A. For the full cash flow conversion analysis, see Union Technologies Informatique Group S. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).