Universal Music Group N.V. Financial Flexibility Index
Universal Music Group N.V. financial flexibility index. Universal Music Group N.V. (UMG) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €407.00 Million (operating CF €384.00 Million minus capex €23.00 Million) represents 0% of total liabilities (€13.39 Billion). Explore Universal Music Group N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Music Group N.V. (2018–2024)
Financial flexibility index of Universal Music Group N.V. from 2018 to 2024. Historical Financial Flexibility Index trend for Universal Music Group N.V. across 7 annual periods. Check total reinvestment intensity of Universal Music Group N.V. to assess the company's total reinvestment commitment from operating cash flow.
Universal Music Group N.V. Financial Flexibility Index by Year (2018–2024)
Universal Music Group N.V. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Universal Music Group N.V.. For the full cash flow conversion analysis, see Universal Music Group N.V. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €2.20 Billion | €1.75 Billion | €13.31 Billion | ▼ -23.4% |
| 2023 | 0.22x | €2.18 Billion | €1.89 Billion | €10.11 Billion | ▲ +10.0% |
| 2022 | 0.20x | €1.82 Billion | €1.73 Billion | €9.29 Billion | ▲ +64.7% |
| 2021 | 0.12x | €1.20 Billion | €1.14 Billion | €10.06 Billion | ▲ +1776.4% |
| 2020 | 0.01x | €63.00 Million | €-3.00 Million | €9.91 Billion | ▼ -95.1% |
| 2019 | 0.13x | €760.00 Million | €685.00 Million | €5.84 Billion | ▼ -17.3% |
| 2018 | 0.16x | €857.00 Million | €747.00 Million | €5.45 Billion | — |