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). Read Universal Music Group N.V. (UMG) financial obligations for a breakdown of total debt and financial obligations.
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. Explore UMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Universal Music Group N.V. (UMG) market capitalisation.
| 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 | — |