UBISOFT ENTMT ADR 1/5 Financial Flexibility Index
UBISOFT ENTMT ADR 1/5 financial flexibility index. UBISOFT ENTMT ADR 1/5 (UEN0) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of €210.70 Million (operating CF €168.80 Million minus capex €41.90 Million) represents 0% of total liabilities (€2.90 Billion). See how much free cash does UBISOFT ENTMT ADR 1/5 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 UBISOFT ENTMT ADR 1/5 (2022–2025)
Financial flexibility index of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. Historical Financial Flexibility Index trend for UBISOFT ENTMT ADR 1/5 across 4 annual periods. Check UBISOFT ENTMT ADR 1/5 (UEN0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
UBISOFT ENTMT ADR 1/5 Financial Flexibility Index by Year (2022–2025)
UBISOFT ENTMT ADR 1/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for UBISOFT ENTMT ADR 1/5. For the full cash flow conversion analysis, see UBISOFT ENTMT ADR 1/5 (UEN0) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €210.70 Million | €168.80 Million | €2.90 Billion | ▲ +185.0% |
| 2024 | -0.09x | €-277.10 Million | €-393.30 Million | €3.24 Billion | ▼ -115.5% |
| 2023 | 0.55x | €1.76 Billion | €689.60 Million | €3.19 Billion | ▲ +5.2% |
| 2022 | 0.52x | €1.65 Billion | €705.70 Million | €3.15 Billion | — |