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 total reinvestment intensity of Ubisoft Entertainment to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UBI cash generation efficiency.
Annual Financial Flexibility Index for Ubisoft Entertainment (2002–2025)
Year-by-year free cash flow to debt coverage for Ubisoft Entertainment. Explore cash flow to debt ratio of Ubisoft Entertainment to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €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 | — |