Universal Music Group N.V. (UMG) — Free Cash Flow Generation Index
Universal Music Group N.V. (UMG) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of €229.00 Million represents 1% of operating cash flow (€384.00 Million). Explore Universal Music Group N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Music Group N.V. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Universal Music Group N.V. across 6 annual periods. For the full cash flow conversion analysis, see Universal Music Group N.V. operating cash flow efficiency.
Annual Free Cash Flow Generation for Universal Music Group N.V. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Universal Music Group N.V.. Check UMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €1.31 Billion | €1.75 Billion | €449.00 Million | ▼ -11.6% |
| 2023 | 0.84x | €1.59 Billion | €1.89 Billion | €299.00 Million | ▼ -11.1% |
| 2022 | 0.95x | €1.64 Billion | €1.73 Billion | €93.00 Million | ▼ 0.0% |
| 2021 | 0.95x | €1.08 Billion | €1.14 Billion | €61.00 Million | ▲ +6.3% |
| 2019 | 0.89x | €610.00 Million | €685.00 Million | €75.00 Million | ▲ +4.4% |
| 2018 | 0.85x | €637.00 Million | €747.00 Million | €110.00 Million | — |