UNIBEP S.A. (UNI) — Free Cash Flow Generation Index
UNIBEP S.A. (UNI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł204.29 Million represents 1% of operating cash flow (zł204.51 Million). Explore UNIBEP S.A. capex to cash flow 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
UNIBEP S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for UNIBEP S.A. across 11 annual periods. For the full cash flow conversion analysis, see UNI cash flow conversion.
Annual Free Cash Flow Generation for UNIBEP S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for UNIBEP S.A.. Check UNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł328.47 Million | zł335.94 Million | zł7.46 Million | ▲ +2.0% |
| 2023 | 0.96x | zł150.54 Million | zł157.10 Million | zł6.55 Million | ▲ +13.3% |
| 2020 | 0.85x | zł102.63 Million | zł121.31 Million | zł18.68 Million | ▼ -13.1% |
| 2019 | 0.97x | zł180.66 Million | zł185.53 Million | zł4.87 Million | ▲ +15.3% |
| 2017 | 0.84x | zł88.06 Million | zł104.27 Million | zł16.21 Million | ▼ -9.2% |
| 2015 | 0.93x | zł37.18 Million | zł39.98 Million | zł2.80 Million | ▼ -1.2% |
| 2014 | 0.94x | zł53.76 Million | zł57.14 Million | zł3.37 Million | ▲ +26.5% |
| 2013 | 0.74x | zł34.10 Million | zł45.83 Million | zł11.73 Million | ▲ +234.9% |
| 2012 | -0.55x | zł-16.04 Million | zł29.08 Million | zł45.12 Million | ▼ -167.3% |
| 2011 | 0.82x | zł17.90 Million | zł21.84 Million | zł3.94 Million | ▲ +16.4% |
| 2010 | 0.70x | zł18.12 Million | zł25.74 Million | zł7.62 Million | — |