UCB S.A. UNSP.ADR 1/2 (UNC0) — Financial Flexibility Index
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). Check UCB S.A. UNSP.ADR 1/2 (UNC0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of UCB S.A. UNSP.ADR 1/2.
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. Explore how well can UCB S.A. UNSP.ADR 1/2 service its 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 | 0.38x | €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 | — |