One United Properties SA (ONE) — Free Cash Flow Generation Index

Latest as of December 2025: -0.84x

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). Read ONE current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for One United Properties SA across 2 annual periods. Explore reinvestment intensity of One United Properties SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for One United Properties SA (2021–2025)

Year-by-year Free Cash Flow Generation Index for One United Properties SA. For the full company profile including market capitalisation, see One United Properties SA stock valuation.

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).