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). Read Unibel S.A (UNBL) total liabilities for a breakdown of total debt and financial obligations.
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 UNBL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).