UET United Electronic Technology AG (CFC) — Free Cash Flow Generation Index
UET United Electronic Technology AG (CFC) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €887.00K represents 1% of operating cash flow (€949.00K). See CFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UET United Electronic Technology AG Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for UET United Electronic Technology AG across 11 annual periods. Explore cash flow to debt ratio of UET United Electronic Technology AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UET United Electronic Technology AG (2006–2024)
Year-by-year Free Cash Flow Generation Index for UET United Electronic Technology AG. For the full company profile including market capitalisation, see UET United Electronic Technology AG (CFC) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €1.79 Million | €2.73 Million | €937.00K | ▲ +12.1% |
| 2023 | 0.59x | €4.08 Million | €6.98 Million | €2.89 Million | ▲ +591.1% |
| 2022 | -0.12x | €-77.00K | €646.00K | €723.00K | ▼ -192.2% |
| 2021 | 0.13x | €412.00K | €3.19 Million | €2.77 Million | ▲ +345.8% |
| 2018 | -0.05x | €-196.00K | €3.73 Million | €3.92 Million | ▼ -106.9% |
| 2017 | 0.77x | €1.45 Million | €1.89 Million | €439.00K | ▲ +12.0% |
| 2016 | 0.69x | €1.57 Million | €2.29 Million | €720.00K | ▲ +59.3% |
| 2014 | 0.43x | €1.71 Million | €3.99 Million | €2.27 Million | ▲ +127.7% |
| 2013 | 0.19x | €521.00K | €2.76 Million | €2.24 Million | ▲ +161.8% |
| 2010 | -0.31x | €-1.52 Million | €4.99 Million | €6.51 Million | ▲ +94.7% |
| 2006 | -5.81x | €-266.49K | €45.87K | €312.35K | — |