Uniper SE (UN0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Uniper SE (UN0) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of €1.46 Billion represents 1% of operating cash flow (€1.59 Billion). Read how much debt does Uniper SE carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€1.46 Billion
EUR

Operating Cash Flow

€1.59 Billion
EUR

Capital Expenditures

€124.00 Million
EUR

Uniper SE Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Uniper SE across 11 annual periods. Explore reinvestment intensity of Uniper SE to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Uniper SE (2013–2024)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.59x €984.00 Million €1.67 Billion €681.00 Million ▼ -35.3%
2023 0.91x €5.99 Billion €6.55 Billion €563.00 Million ▲ +8.8%
2021 0.84x €3.04 Billion €3.62 Billion €579.00 Million ▲ +102.0%
2020 0.42x €516.00 Million €1.24 Billion €725.00 Million ▲ +39.9%
2019 0.30x €277.00 Million €932.00 Million €655.00 Million ▼ -38.8%
2018 0.49x €603.00 Million €1.24 Billion €638.00 Million ▲ +20.2%
2017 0.40x €560.00 Million €1.39 Billion €825.00 Million ▼ -40.0%
2016 0.67x €1.47 Billion €2.18 Billion €713.00 Million ▲ +108.6%
2015 0.32x €473.00 Million €1.47 Billion €992.00 Million ▲ +325.7%
2014 0.08x €109.00 Million €1.44 Billion €1.33 Billion ▲ +104.4%
2013 -1.74x €-963.00 Million €554.00 Million €1.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).