United Internet AG NA Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

United Internet AG NA 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). Check asset resilience ratio of United Internet AG NA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€96.84 Million
EUR

Operating Cash Flow

€287.80 Million
EUR

Capital Expenditures

€190.96 Million
EUR

Free Cash Flow Generation Index of United Internet AG NA (2000–2024)

Free cash flow generation index of United Internet AG NA from 2000 to 2024. Historical FCF Generation Index trend for United Internet AG NA across 25 annual periods. Explore United Internet AG NA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

United Internet AG NA Free Cash Flow Generation Index by Year (2000–2024)

United Internet AG NA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for United Internet AG NA. For the full cash flow conversion analysis, see United Internet AG NA (UTDI) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).