Unibel S.A Free Cash Flow Generation Index

Latest as of December 2024: -0.13x

Unibel S.A free cash flow generation index. 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). Check Unibel S.A (UNBL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Unibel S.A (2009–2024)

Free cash flow generation index of Unibel S.A from 2009 to 2024. Historical FCF Generation Index trend for Unibel S.A across 15 annual periods. Explore UNBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Unibel S.A Free Cash Flow Generation Index by Year (2009–2024)

Unibel S.A free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Unibel S.A. For the full cash flow conversion analysis, see Unibel S.A cash conversion from operations.

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).