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). See Uzin Utz AG (UZU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Uzin Utz AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uzin Utz AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Uzin Utz AG. For the full company profile including market capitalisation, see how much is Uzin Utz AG worth.
| 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 | — |