Uzin Utz AG (UZU) — Free Cash Flow Generation Index
Uzin Utz AG (UZU) has a Free Cash Flow Generation Index of -0.64x as of June 2025. Free cash flow of €-2.83 Million represents -1% of operating cash flow (€4.40 Million). Explore UZU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uzin Utz AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Uzin Utz AG across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Uzin Utz AG generate cash.
Annual Free Cash Flow Generation for Uzin Utz AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Uzin Utz AG. Check UZU capex plus investments ratio 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 | 0.73x | €38.54 Million | €53.10 Million | €14.57 Million | ▲ +23.9% |
| 2023 | 0.59x | €28.52 Million | €48.71 Million | €20.19 Million | ▲ +112.5% |
| 2022 | -4.69x | €-33.70 Million | €7.19 Million | €40.90 Million | ▼ -2938.7% |
| 2021 | 0.17x | €7.00 Million | €42.43 Million | €35.43 Million | ▼ -77.4% |
| 2020 | 0.73x | €40.81 Million | €55.96 Million | €15.15 Million | ▲ +60.6% |
| 2019 | 0.45x | €17.96 Million | €39.56 Million | €21.60 Million | ▲ +941.0% |
| 2018 | -0.05x | €-823.00K | €15.24 Million | €16.07 Million | ▼ -117.8% |
| 2017 | 0.30x | €6.62 Million | €21.76 Million | €15.14 Million | ▼ -61.0% |
| 2016 | 0.78x | €21.11 Million | €27.05 Million | €5.94 Million | ▲ +129.8% |
| 2015 | 0.34x | €6.71 Million | €19.75 Million | €13.04 Million | ▲ +98.6% |
| 2014 | 0.17x | €3.59 Million | €21.00 Million | €17.41 Million | ▲ +209.6% |
| 2013 | -0.16x | €-2.49 Million | €15.94 Million | €18.43 Million | ▼ -160.6% |
| 2012 | 0.26x | €4.57 Million | €17.75 Million | €13.18 Million | ▼ -2.4% |
| 2011 | 0.26x | €3.30 Million | €12.51 Million | €9.21 Million | ▼ -51.0% |
| 2010 | 0.54x | €7.69 Million | €14.29 Million | €6.59 Million | ▼ -34.5% |
| 2009 | 0.82x | €13.96 Million | €16.99 Million | €3.03 Million | ▲ +51.6% |
| 2008 | 0.54x | €5.96 Million | €11.00 Million | €5.04 Million | ▲ +80.1% |
| 2007 | 0.30x | €2.96 Million | €9.82 Million | €6.87 Million | — |