Uzin Utz AG Free Cash Flow Generation Index
Uzin Utz AG 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). Check asset resilience ratio of Uzin Utz AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uzin Utz AG (2007–2024)
Free cash flow generation index of Uzin Utz AG from 2007 to 2024. Historical FCF Generation Index trend for Uzin Utz AG across 18 annual periods. Explore UZU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uzin Utz AG Free Cash Flow Generation Index by Year (2007–2024)
Uzin Utz AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Uzin Utz AG. For the full cash flow conversion analysis, see UZU 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 | — |