Unibap AB Free Cash Flow Generation Index

Latest as of December 2024: 79.27x

Unibap AB free cash flow generation index. Unibap AB (UNIBAP) has a Free Cash Flow Generation Index of 79.27x as of December 2024. Free cash flow of Skr20.93 Million represents 79% of operating cash flow (Skr264.00K).

FCF Generation Index

79.27x
Free Cash Flow / Operating CF

Free Cash Flow

Skr20.93 Million
SEK

Operating Cash Flow

Skr264.00K
SEK

Capital Expenditures

Skr20.66 Million
SEK

Free Cash Flow Generation Index of Unibap AB (2015–2025)

Free cash flow generation index of Unibap AB from 2015 to 2025. Historical FCF Generation Index trend for Unibap AB across 2 annual periods. See Unibap AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Unibap AB Free Cash Flow Generation Index by Year (2015–2025)

Unibap AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Unibap AB. For the full cash flow conversion analysis, see UNIBAP cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 79.27x Skr20.93 Million Skr264.00K Skr20.66 Million ▲ +7826.5%
2015 1.00x Skr2.46 Million Skr2.46 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).