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 UMG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UMG cash generation efficiency.
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.. Explore Universal Music Group N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |