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). Explore UNIQA Insurance Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does UNIQA Insurance Group AG generate cash.
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. Check UQA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |