Ubisoft Entertainment Financial Flexibility Index
Ubisoft Entertainment 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). See cash generation quality of Ubisoft Entertainment to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ubisoft Entertainment (2002–2025)
Financial flexibility index of Ubisoft Entertainment from 2002 to 2025. Historical Financial Flexibility Index trend for Ubisoft Entertainment across 24 annual periods. Check how high is Ubisoft Entertainment's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ubisoft Entertainment Financial Flexibility Index by Year (2002–2025)
Ubisoft Entertainment financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ubisoft Entertainment. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |