UCB S.A. UNSP.ADR 1/2 Financial Flexibility Index
UCB S.A. UNSP.ADR 1/2 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). Explore UCB S.A. UNSP.ADR 1/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UCB S.A. UNSP.ADR 1/2 (2021–2025)
Financial flexibility index of UCB S.A. UNSP.ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. Check UNC0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
UCB S.A. UNSP.ADR 1/2 Financial Flexibility Index by Year (2021–2025)
UCB S.A. UNSP.ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for UCB S.A. UNSP.ADR 1/2. For the full cash flow conversion analysis, see UNC0 operating cash flow.
| 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 | — |