UCB SA Financial Flexibility Index

Latest as of June 2026: 0.07x

UCB SA financial flexibility index. UCB SA (UCB) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €607.00 Million (operating CF €369.00 Million minus capex €238.00 Million) represents 0% of total liabilities (€8.98 Billion). Explore UCB SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€607.00 Million
Operating CF − Capex

Total Liabilities

€8.98 Billion
EUR

Capital Expenditures

€238.00 Million
EUR

Financial Flexibility Index of UCB SA (2000–2025)

Financial flexibility index of UCB SA from 2000 to 2025. Historical Financial Flexibility Index trend for UCB SA across 26 annual periods. Check UCB SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

UCB SA Financial Flexibility Index by Year (2000–2025)

UCB SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for UCB SA. For the full cash flow conversion analysis, see UCB SA cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €2.44 Billion €2.16 Billion €7.29 Billion ▲ +56.8%
2024 0.21x €1.56 Billion €1.24 Billion €7.32 Billion ▲ +30.3%
2023 0.16x €1.08 Billion €761.00 Million €6.56 Billion ▼ -25.1%
2022 0.22x €1.49 Billion €1.12 Billion €6.80 Billion ▼ -37.7%
2021 0.35x €2.05 Billion €1.55 Billion €5.82 Billion ▲ +48.6%
2020 0.24x €1.43 Billion €1.08 Billion €6.05 Billion ▼ -18.1%
2019 0.29x €1.18 Billion €882.00 Million €4.07 Billion ▲ +4.0%
2018 0.28x €1.18 Billion €1.09 Billion €4.26 Billion ▲ +13.1%
2017 0.25x €1.03 Billion €927.00 Million €4.18 Billion ▲ +117.4%
2016 0.11x €535.00 Million €427.00 Million €4.74 Billion ▲ +92.8%
2015 0.06x €317.00 Million €246.00 Million €5.41 Billion ▼ -51.6%
2014 0.12x €636.00 Million €552.00 Million €5.26 Billion ▲ +25.0%
2013 0.10x €526.00 Million €288.00 Million €5.44 Billion ▼ -19.9%
2012 0.12x €576.00 Million €355.00 Million €4.77 Billion ▲ +22.7%
2011 0.10x €429.00 Million €292.00 Million €4.36 Billion ▼ -26.2%
2010 0.13x €584.00 Million €506.00 Million €4.38 Billion ▲ +64.3%
2009 0.08x €382.00 Million €295.00 Million €4.70 Billion ▼ -17.9%
2008 0.10x €545.00 Million €366.00 Million €5.51 Billion ▼ -29.3%
2007 0.14x €741.00 Million €490.00 Million €5.29 Billion ▲ +77.6%
2006 0.08x €451.00 Million €321.00 Million €5.72 Billion ▼ -56.3%
2005 0.18x €416.00 Million €290.00 Million €2.31 Billion ▼ -82.4%
2004 1.02x €3.48 Billion €718.17 Million €3.41 Billion ▼ -13.6%
2003 1.18x €1.55 Billion €677.97 Million €1.31 Billion ▲ +27.4%
2002 0.93x €980.97 Million €596.97 Million €1.06 Billion ▲ +130.4%
2001 0.40x €473.45 Million €473.45 Million €1.17 Billion ▲ +27.8%
2000 0.32x €346.26 Million €346.26 Million €1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities