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). Explore how much does UET United Electronic Technology AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does UET United Electronic Technology AG generate cash.

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. Check UET United Electronic Technology AG (CFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).