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). See how liquid is Universal Music Group N.V.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Universal Music Group N.V. (UMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |