UNIQA Insurance Group AG Free Cash Flow Generation Index

Latest as of June 2024: 0.81x

UNIQA Insurance Group AG free cash flow generation index. UNIQA Insurance Group AG (UQA) has a Free Cash Flow Generation Index of 0.81x as of June 2024. Free cash flow of €184.05 Million represents 1% of operating cash flow (€227.20 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€184.05 Million
EUR

Operating Cash Flow

€227.20 Million
EUR

Capital Expenditures

€43.15 Million
EUR

Free Cash Flow Generation Index of UNIQA Insurance Group AG (2004–2024)

Free cash flow generation index of UNIQA Insurance Group AG from 2004 to 2024. Historical FCF Generation Index trend for UNIQA Insurance Group AG across 19 annual periods. See UQA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

UNIQA Insurance Group AG Free Cash Flow Generation Index by Year (2004–2024)

UNIQA Insurance Group AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for UNIQA Insurance Group AG. For the full cash flow conversion analysis, see UQA operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.72x €420.11 Million €580.68 Million €160.58 Million ▲ +16.3%
2023 0.62x €202.31 Million €325.30 Million €123.00 Million ▼ -18.3%
2021 0.76x €553.01 Million €726.08 Million €173.07 Million ▲ +182.4%
2020 0.27x €45.28 Million €167.91 Million €122.62 Million ▼ -60.5%
2019 0.68x €354.79 Million €519.86 Million €165.07 Million ▼ -18.9%
2017 0.84x €407.57 Million €484.43 Million €76.86 Million ▼ -11.6%
2016 0.95x €929.97 Million €976.89 Million €46.93 Million ▲ +165.0%
2015 0.36x €17.78 Million €49.50 Million €31.72 Million ▼ -39.5%
2014 0.59x €109.12 Million €183.85 Million €74.72 Million ▼ -40.6%
2013 1.00x €633.55 Million €633.55 Million €0.00 ▲ +0.0%
2012 1.00x €1.13 Billion €1.13 Billion €0.00 ▲ +0.0%
2011 1.00x €393.89 Million €393.89 Million €0.00 ▲ +0.0%
2010 1.00x €924.67 Million €924.67 Million €0.00 ▲ +0.0%
2009 1.00x €1.14 Billion €1.14 Billion €0.00 ▲ +0.0%
2008 1.00x €266.96 Million €266.96 Million €0.00 ▲ +0.0%
2007 1.00x €846.18 Million €846.18 Million €0.00 ▲ +0.0%
2006 1.00x €1.24 Billion €1.24 Billion €0.00 ▲ +0.0%
2005 1.00x €524.13 Million €524.13 Million €0.00 ▲ +0.0%
2004 1.00x €1.38 Billion €1.38 Billion €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).