Uniper SE (UN0) — Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

Uniper SE (UN0) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of €239.00 Million represents 1% of operating cash flow (€394.00 Million). Explore capital reinvestment ratio of Uniper SE to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€239.00 Million
EUR

Operating Cash Flow

€394.00 Million
EUR

Capital Expenditures

€155.00 Million
EUR

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

Historical FCF Generation Index trend for Uniper SE across 11 annual periods. For the full cash flow conversion analysis, see UN0 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Uniper SE. Check UN0 cash flow 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 0.59x €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).