United Internet AG NA (UTDI) — Free Cash Flow Generation Index
United Internet AG NA (UTDI) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of €96.84 Million represents 0% of operating cash flow (€287.80 Million). See UTDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Internet AG NA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for United Internet AG NA across 25 annual periods. Explore UTDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Internet AG NA (2000–2024)
Year-by-year Free Cash Flow Generation Index for United Internet AG NA. For the full company profile including market capitalisation, see United Internet AG NA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €179.52 Million | €954.12 Million | €774.60 Million | ▲ +409.3% |
| 2023 | 0.04x | €30.61 Million | €828.50 Million | €797.89 Million | ▲ +126.3% |
| 2022 | -0.14x | €-83.86 Million | €597.52 Million | €681.38 Million | ▼ -120.8% |
| 2021 | 0.67x | €597.88 Million | €887.63 Million | €289.76 Million | ▲ +30.3% |
| 2020 | 0.52x | €478.71 Million | €925.74 Million | €447.03 Million | ▼ -25.6% |
| 2019 | 0.70x | €576.15 Million | €828.93 Million | €252.78 Million | ▲ +59.2% |
| 2018 | 0.44x | €210.52 Million | €482.28 Million | €271.76 Million | ▼ -35.7% |
| 2017 | 0.68x | €492.52 Million | €726.00 Million | €233.48 Million | ▲ +3.9% |
| 2016 | 0.65x | €318.12 Million | €486.98 Million | €168.86 Million | ▼ -20.2% |
| 2015 | 0.82x | €635.43 Million | €775.87 Million | €140.44 Million | ▲ +110.7% |
| 2014 | 0.39x | €45.99 Million | €118.30 Million | €72.31 Million | ▼ -50.0% |
| 2013 | 0.78x | €208.68 Million | €268.61 Million | €59.93 Million | ▲ +2.8% |
| 2012 | 0.76x | €196.93 Million | €260.53 Million | €63.60 Million | ▲ +4.9% |
| 2011 | 0.72x | €140.44 Million | €194.85 Million | €54.41 Million | ▼ -4.0% |
| 2010 | 0.75x | €217.96 Million | €290.39 Million | €72.44 Million | ▲ +70.2% |
| 2009 | 0.44x | €138.08 Million | €313.08 Million | €175.00 Million | ▼ -39.2% |
| 2008 | 0.73x | €110.94 Million | €152.99 Million | €42.04 Million | ▼ -9.2% |
| 2007 | 0.80x | €233.14 Million | €291.92 Million | €58.78 Million | ▼ -20.1% |
| 2006 | 1.00x | €225.95 Million | €225.95 Million | €41.43 Million | ▲ +0.0% |
| 2005 | 1.00x | €125.48 Million | €125.48 Million | €30.33 Million | ▲ +0.0% |
| 2004 | 1.00x | €93.83 Million | €93.83 Million | €22.67 Million | ▲ +58.4% |
| 2003 | 0.63x | €46.54 Million | €73.71 Million | €27.17 Million | ▲ +64.1% |
| 2002 | 0.38x | €20.49 Million | €53.26 Million | €32.77 Million | ▼ -78.1% |
| 2001 | 1.76x | €45.58 Million | €25.95 Million | €19.64 Million | ▼ -54.4% |
| 2000 | 3.85x | €55.12 Million | €14.32 Million | €40.80 Million | — |