UCB S.A. UNSP.ADR 1/2 (UNC0) — Financial Flexibility Index

Latest as of December 2025: 0.38x

UCB S.A. UNSP.ADR 1/2 (UNC0) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of €2.74 Billion (operating CF €2.29 Billion minus capex €449.00 Million) represents 0% of total liabilities (€7.29 Billion). Also explore UCB S.A. UNSP.ADR 1/2 (UNC0) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.74 Billion
Operating CF − Capex

Total Liabilities

€7.29 Billion
EUR

Capital Expenditures

€449.00 Million
EUR

UCB S.A. UNSP.ADR 1/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. Check UCB S.A. UNSP.ADR 1/2 (UNC0) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for UCB S.A. UNSP.ADR 1/2 (2021–2025)

Year-by-year free cash flow to debt coverage for UCB S.A. UNSP.ADR 1/2. For the full company profile including market capitalisation, see market value of UCB S.A. UNSP.ADR 1/2.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.38x €2.74 Billion €2.29 Billion €7.29 Billion ▲ +75.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities