UNIBEP S.A. (UNI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See how liquid is UNIBEP S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

zł204.29 Million

PLN

Operating Cash Flow

zł204.51 Million

PLN

Capital Expenditures

zł220.79K

PLN

UNIBEP S.A. Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for UNIBEP S.A. across 11 annual periods. Explore UNIBEP S.A. (UNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UNIBEP S.A. (2010–2025)

Year-by-year Free Cash Flow Generation Index for UNIBEP S.A.. For the full company profile including market capitalisation, see how much is UNIBEP S.A. worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).