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). Read UNIBEP S.A. total liabilities for a breakdown of total debt and financial obligations.

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 UNI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 UNIBEP S.A. (UNI) market capitalisation.

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).