Ubisoft Entertainment (UBI) — Financial Flexibility Index
Ubisoft Entertainment (UBI) has a Financial Flexibility Index of 0.25x as of March 2025. Free cash flow of €729.20 Million (operating CF €700.40 Million minus capex €28.80 Million) represents 0% of total liabilities (€2.90 Billion). Check UBI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubisoft Entertainment Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ubisoft Entertainment across 24 annual periods. See how liquid is Ubisoft Entertainment's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ubisoft Entertainment (2002–2025)
Year-by-year free cash flow to debt coverage for Ubisoft Entertainment. For the full company profile including market capitalisation, see market cap of Ubisoft Entertainment.
| 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 | ▼ -84.7% |
| 2024 | 0.48x | €1.54 Billion | €537.60 Million | €3.24 Billion | ▲ +636.1% |
| 2023 | -0.09x | €-282.60 Million | €-354.20 Million | €3.19 Billion | ▼ -176.5% |
| 2022 | -0.03x | €-101.00 Million | €-191.60 Million | €3.15 Billion | ▼ -105.7% |
| 2021 | 0.56x | €1.81 Billion | €957.90 Million | €3.22 Billion | ▼ -5.5% |
| 2020 | 0.59x | €1.36 Billion | €600.36 Million | €2.28 Billion | ▼ -13.9% |
| 2019 | 0.69x | €1.63 Billion | €972.37 Million | €2.37 Billion | ▲ +3.9% |
| 2018 | 0.66x | €1.27 Billion | €691.15 Million | €1.92 Billion | ▼ -20.2% |
| 2017 | 0.83x | €1.21 Billion | €645.71 Million | €1.45 Billion | ▼ -4.4% |
| 2016 | 0.87x | €872.67 Million | €340.71 Million | €1.00 Billion | ▼ -40.5% |
| 2015 | 1.46x | €1.13 Billion | €654.08 Million | €772.99 Million | ▲ +4.1% |
| 2014 | 1.41x | €744.79 Million | €290.86 Million | €529.27 Million | ▼ -26.5% |
| 2013 | 1.91x | €802.44 Million | €402.82 Million | €419.21 Million | ▼ -12.4% |
| 2012 | 2.19x | €734.08 Million | €358.02 Million | €335.91 Million | ▲ +76.5% |
| 2011 | 1.24x | €425.71 Million | €403.47 Million | €343.91 Million | ▲ +100.4% |
| 2010 | 0.62x | €261.02 Million | €241.39 Million | €422.64 Million | ▼ -62.8% |
| 2009 | 1.66x | €634.97 Million | €316.27 Million | €381.97 Million | ▼ -9.9% |
| 2008 | 1.84x | €766.83 Million | €417.64 Million | €415.80 Million | ▼ -11.9% |
| 2007 | 2.09x | €548.56 Million | €279.16 Million | €262.13 Million | ▲ +108.0% |
| 2006 | 1.01x | €352.41 Million | €150.54 Million | €350.34 Million | ▲ +55.3% |
| 2005 | 0.65x | €312.68 Million | €181.41 Million | €482.59 Million | ▼ -1.6% |
| 2004 | 0.66x | €239.08 Million | €138.40 Million | €363.23 Million | ▲ +235700.2% |
| 2003 | 0.00x | €216.46K | €115.65K | €775.48 Million | ▼ -7.1% |
| 2002 | 0.00x | €198.37K | €85.39K | €660.43 Million | — |