UNIQA Insurance Group AG (UQA) — 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). See how liquid is UNIQA Insurance Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNIQA Insurance Group AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for UNIQA Insurance Group AG across 19 annual periods. Explore UNIQA Insurance Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UNIQA Insurance Group AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for UNIQA Insurance Group AG. For the full company profile including market capitalisation, see market cap of UNIQA Insurance Group AG.
| 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 | — |