One United Properties SA (ONE) — 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). See working capital to net assets of One United Properties SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 ONE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |