Uzin Utz AG (UZU) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.64x
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). Read Uzin Utz AG (UZU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.64x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.83 Million
EUR
Operating Cash Flow
€4.40 Million
EUR
Capital Expenditures
€7.23 Million
EUR
Uzin Utz AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Uzin Utz AG across 18 annual periods. Explore Uzin Utz AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 UZU company net 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).