Unibel S.A (UNBL) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.13x
Unibel S.A (UNBL) has a Free Cash Flow Generation Index of -0.13x as of December 2024. Free cash flow of €-14.70 Million represents 0% of operating cash flow (€110.80 Million). See UNBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.13x
Free Cash Flow / Operating CF
Free Cash Flow
€-14.70 Million
EUR
Operating Cash Flow
€110.80 Million
EUR
Capital Expenditures
€125.50 Million
EUR
Unibel S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Unibel S.A across 15 annual periods. Explore Unibel S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unibel S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for Unibel S.A. For the full company profile including market capitalisation, see Unibel S.A (UNBL) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €66.30 Million | €260.80 Million | €194.50 Million | ▼ -39.0% |
| 2023 | 0.42x | €122.40 Million | €293.70 Million | €171.30 Million | ▼ -35.0% |
| 2022 | 0.64x | €253.80 Million | €395.70 Million | €141.90 Million | ▲ +11.3% |
| 2021 | 0.58x | €160.60 Million | €278.80 Million | €118.20 Million | ▼ -15.8% |
| 2020 | 0.68x | €261.40 Million | €382.00 Million | €120.60 Million | ▲ +38.1% |
| 2019 | 0.50x | €150.40 Million | €303.44 Million | €153.04 Million | ▲ +67.8% |
| 2018 | 0.30x | €74.15 Million | €251.08 Million | €176.94 Million | ▼ -34.9% |
| 2017 | 0.45x | €126.46 Million | €278.87 Million | €152.41 Million | ▼ -15.1% |
| 2016 | 0.53x | €153.56 Million | €287.65 Million | €134.09 Million | ▼ -23.4% |
| 2015 | 0.70x | €225.08 Million | €323.15 Million | €98.07 Million | ▲ +117.6% |
| 2014 | 0.32x | €57.51 Million | €179.66 Million | €122.15 Million | ▼ -11.6% |
| 2013 | 0.36x | €84.68 Million | €233.93 Million | €149.25 Million | ▼ -48.3% |
| 2012 | 0.70x | €189.75 Million | €271.25 Million | €81.51 Million | ▲ +19.1% |
| 2011 | 0.59x | €106.33 Million | €181.01 Million | €74.68 Million | ▼ -14.2% |
| 2009 | 0.68x | €171.50 Million | €250.44 Million | €78.93 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).