One United Properties SA Free Cash Flow Generation Index

Latest as of December 2025: -0.84x

One United Properties SA free cash flow generation index. One United Properties SA (ONE) has a Free Cash Flow Generation Index of -0.84x as of December 2025. Free cash flow of RON-17.74 Million represents -1% of operating cash flow (RON21.24 Million).

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

RON-17.74 Million
RON

Operating Cash Flow

RON21.24 Million
RON

Capital Expenditures

RON38.97 Million
RON

Free Cash Flow Generation Index of One United Properties SA (2021–2025)

Free cash flow generation index of One United Properties SA from 2021 to 2025. Historical FCF Generation Index trend for One United Properties SA across 2 annual periods. See One United Properties SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

One United Properties SA Free Cash Flow Generation Index by Year (2021–2025)

One United Properties SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for One United Properties SA. For the full cash flow conversion analysis, see One United Properties SA (ONE) cash conversion ratio.

Year FCG Index Free Cash Flow (RON) Operating CF Capital Expenditures YoY Change
2025 -1.65x RON-73.20 Million RON44.44 Million RON117.64 Million ▼ -12850.1%
2021 0.01x RON2.80 Million RON216.49 Million RON213.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).