UCB SA (UCB) — Financial Flexibility Index

Latest as of June 2026: 0.07x

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). Check total reinvestment intensity of UCB SA to assess the company's total reinvestment commitment from operating cash flow.

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

UCB SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for UCB SA across 26 annual periods. For the full cash flow conversion analysis, see UCB SA (UCB) cash flow conversion.

Annual Financial Flexibility Index for UCB SA (2000–2025)

Year-by-year free cash flow to debt coverage for UCB SA. Explore UCB SA (UCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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