Uniper SE (UN0) — Free Cash Flow Generation Index

Latest as of September 2025: -1.05x

Uniper SE (UN0) has a Free Cash Flow Generation Index of -1.05x as of September 2025. Free cash flow of €-98.00 Million represents -1% of operating cash flow (€93.00 Million). See UN0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-98.00 Million
EUR

Operating Cash Flow

€93.00 Million
EUR

Capital Expenditures

€191.00 Million
EUR

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

Historical FCF Generation Index trend for Uniper SE across 11 annual periods. Explore Uniper SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Uniper SE.

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).