UNIV.MUSIC GRP.ADR/050 Financial Flexibility Index
UNIV.MUSIC GRP.ADR/050 financial flexibility index. UNIV.MUSIC GRP.ADR/050 (0VD0) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €2.28 Billion (operating CF €1.74 Billion minus capex €540.00 Million) represents 0% of total liabilities (€12.89 Billion). See how much free cash does UNIV.MUSIC GRP.ADR/050 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNIV.MUSIC GRP.ADR/050 (2021–2025)
Financial flexibility index of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025. Historical Financial Flexibility Index trend for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. Check cash flow quality index of UNIV.MUSIC GRP.ADR/050 to evaluate the quality of earnings relative to operating cash generation.
UNIV.MUSIC GRP.ADR/050 Financial Flexibility Index by Year (2021–2025)
UNIV.MUSIC GRP.ADR/050 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for UNIV.MUSIC GRP.ADR/050. For the full cash flow conversion analysis, see 0VD0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €2.28 Billion | €1.74 Billion | €12.89 Billion | ▲ +2.4% |
| 2024 | 0.17x | €2.20 Billion | €1.75 Billion | €12.77 Billion | ▼ -20.1% |
| 2023 | 0.22x | €2.18 Billion | €1.89 Billion | €10.11 Billion | ▼ -8.1% |
| 2022 | 0.24x | €2.18 Billion | €1.73 Billion | €9.29 Billion | ▲ +48.9% |
| 2021 | 0.16x | €1.59 Billion | €1.14 Billion | €10.06 Billion | — |