Universal Music Group N.V. (UMG) — 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). Check Universal Music Group N.V. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Music Group N.V. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Universal Music Group N.V. across 7 annual periods. See UMG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Music Group N.V. (2018–2024)
Year-by-year free cash flow to debt coverage for Universal Music Group N.V.. For the full company profile including market capitalisation, see UMG company net worth.
| 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 | — |