UBS Group AG Financial Flexibility Index
UBS Group AG financial flexibility index. UBS Group AG (UBSG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CHF-3.32 Billion (operating CF CHF-3.91 Billion minus capex CHF589.00 Million) represents 0% of total liabilities (CHF1.54 Trillion). See UBSG FCF generation index 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 UBS Group AG (1999–2024)
Financial flexibility index of UBS Group AG from 1999 to 2024. Historical Financial Flexibility Index trend for UBS Group AG across 26 annual periods. Check UBS Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
UBS Group AG Financial Flexibility Index by Year (1999–2024)
UBS Group AG financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for UBS Group AG. For the full cash flow conversion analysis, see UBS Group AG (UBSG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CHF5.29 Billion | CHF3.28 Billion | CHF1.48 Trillion | ▼ -93.4% |
| 2023 | 0.05x | CHF87.75 Billion | CHF86.07 Billion | CHF1.63 Trillion | ▲ +245.9% |
| 2022 | 0.02x | CHF16.29 Billion | CHF14.65 Billion | CHF1.05 Trillion | ▼ -50.6% |
| 2021 | 0.03x | CHF33.27 Billion | CHF31.43 Billion | CHF1.06 Trillion | ▼ -13.5% |
| 2020 | 0.04x | CHF38.81 Billion | CHF36.96 Billion | CHF1.07 Trillion | ▲ +56.9% |
| 2019 | 0.02x | CHF21.29 Billion | CHF19.70 Billion | CHF917.48 Billion | ▼ -29.7% |
| 2018 | 0.03x | CHF30.60 Billion | CHF28.91 Billion | CHF927.76 Billion | ▲ +158.5% |
| 2017 | -0.06x | CHF-50.63 Billion | CHF-52.27 Billion | CHF898.67 Billion | ▼ -238.0% |
| 2016 | -0.02x | CHF-14.41 Billion | CHF-16.15 Billion | CHF864.34 Billion | ▼ -399.3% |
| 2015 | 0.01x | CHF5.01 Billion | CHF3.15 Billion | CHF899.07 Billion | ▼ -42.0% |
| 2014 | 0.01x | CHF10.43 Billion | CHF8.49 Billion | CHF1.09 Trillion | ▼ -81.8% |
| 2013 | 0.05x | CHF62.61 Billion | CHF61.21 Billion | CHF1.19 Trillion | ▼ -0.6% |
| 2012 | 0.05x | CHF74.67 Billion | CHF73.45 Billion | CHF1.41 Trillion | ▲ +688.4% |
| 2011 | -0.01x | CHF-13.93 Billion | CHF-15.13 Billion | CHF1.54 Trillion | ▼ -197.1% |
| 2010 | 0.01x | CHF13.38 Billion | CHF12.80 Billion | CHF1.44 Trillion | ▼ -79.1% |
| 2009 | 0.04x | CHF53.48 Billion | CHF52.65 Billion | CHF1.20 Trillion | ▲ +2.1% |
| 2008 | 0.04x | CHF73.21 Billion | CHF72.07 Billion | CHF1.68 Trillion | ▲ +261.7% |
| 2007 | -0.03x | CHF-43.52 Billion | CHF-45.20 Billion | CHF1.62 Trillion | ▼ -1611.4% |
| 2006 | 0.00x | CHF-2.39 Billion | CHF-3.86 Billion | CHF1.52 Trillion | ▲ +96.1% |
| 2005 | -0.04x | CHF-46.67 Billion | CHF-48.11 Billion | CHF1.16 Trillion | ▼ -124.2% |
| 2004 | -0.02x | CHF-23.44 Billion | CHF-24.45 Billion | CHF1.31 Trillion | ▼ -484.2% |
| 2003 | 0.00x | CHF3.85 Billion | CHF2.75 Billion | CHF825.81 Billion | ▲ +677.9% |
| 2002 | 0.00x | CHF-435.00 Million | CHF-1.71 Billion | CHF538.49 Billion | ▼ -104.2% |
| 2001 | 0.02x | CHF8.76 Billion | CHF7.77 Billion | CHF449.98 Billion | ▼ -6.1% |
| 2000 | 0.02x | CHF8.26 Billion | CHF7.25 Billion | CHF398.76 Billion | ▲ +98.1% |
| 1999 | 0.01x | CHF3.57 Billion | CHF1.79 Billion | CHF340.83 Billion | — |