UNIBEP S.A. Free Cash Flow Generation Index
UNIBEP S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UNIBEP S.A. (2010–2025)
Free cash flow generation index of UNIBEP S.A. from 2010 to 2025. Historical FCF Generation Index trend for UNIBEP S.A. across 11 annual periods. See UNIBEP S.A. (UNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
UNIBEP S.A. Free Cash Flow Generation Index by Year (2010–2025)
UNIBEP S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for UNIBEP S.A.. For the full cash flow conversion analysis, see UNIBEP S.A. (UNI) cash conversion ratio.
| 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 | — |