Universal Music Group N.V. Free Cash Flow Generation Index
Universal Music Group N.V. 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). Check Universal Music Group N.V. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Music Group N.V. (2018–2024)
Free cash flow generation index of Universal Music Group N.V. from 2018 to 2024. Historical FCF Generation Index trend for Universal Music Group N.V. across 6 annual periods. Explore reinvestment intensity of Universal Music Group N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Universal Music Group N.V. Free Cash Flow Generation Index by Year (2018–2024)
Universal Music Group N.V. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Universal Music Group N.V.. For the full cash flow conversion analysis, see Universal Music Group N.V. cash flow conversion.
| 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 | — |