UET United Electronic Technology AG (CFC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). Read CFC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€887.00K
EUR

Operating Cash Flow

€949.00K
EUR

Capital Expenditures

€62.00K
EUR

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 UET United Electronic Technology AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of UET United Electronic Technology AG.

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