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). Read UTDI total liabilities for a breakdown of total debt and financial obligations.
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 how much does United Internet AG NA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (UTDI) total market value.
| 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 | — |