UCB SA Free Cash Flow Generation Index
UCB SA free cash flow generation index. UCB SA (UCB) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of €131.00 Million represents 0% of operating cash flow (€369.00 Million). Check UCB financial resilience 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 UCB SA (2000–2025)
Free cash flow generation index of UCB SA from 2000 to 2025. Historical FCF Generation Index trend for UCB SA across 26 annual periods. Explore UCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UCB SA Free Cash Flow Generation Index by Year (2000–2025)
UCB SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for UCB SA. For the full cash flow conversion analysis, see cash efficiency ratio of UCB SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €1.88 Billion | €2.16 Billion | €281.00 Million | ▲ +17.5% |
| 2024 | 0.74x | €920.00 Million | €1.24 Billion | €322.00 Million | ▲ +26.7% |
| 2023 | 0.58x | €445.00 Million | €761.00 Million | €316.00 Million | ▼ -12.5% |
| 2022 | 0.67x | €748.00 Million | €1.12 Billion | €371.00 Million | ▼ -2.1% |
| 2021 | 0.68x | €1.06 Billion | €1.55 Billion | €493.00 Million | ▲ +0.8% |
| 2020 | 0.68x | €732.00 Million | €1.08 Billion | €349.00 Million | ▲ +1.6% |
| 2019 | 0.67x | €588.00 Million | €882.00 Million | €294.00 Million | ▼ -27.0% |
| 2018 | 0.91x | €995.00 Million | €1.09 Billion | €94.00 Million | ▲ +2.4% |
| 2017 | 0.89x | €827.00 Million | €927.00 Million | €100.00 Million | ▲ +19.4% |
| 2016 | 0.75x | €319.00 Million | €427.00 Million | €108.00 Million | ▲ +5.0% |
| 2015 | 0.71x | €175.00 Million | €246.00 Million | €71.00 Million | ▼ -16.1% |
| 2014 | 0.85x | €468.00 Million | €552.00 Million | €84.00 Million | ▲ +388.3% |
| 2013 | 0.17x | €50.00 Million | €288.00 Million | €238.00 Million | ▼ -54.0% |
| 2012 | 0.38x | €134.00 Million | €355.00 Million | €221.00 Million | ▼ -28.9% |
| 2011 | 0.53x | €155.00 Million | €292.00 Million | €137.00 Million | ▼ -37.2% |
| 2010 | 0.85x | €428.00 Million | €506.00 Million | €78.00 Million | ▲ +20.0% |
| 2009 | 0.71x | €208.00 Million | €295.00 Million | €87.00 Million | ▲ +38.0% |
| 2008 | 0.51x | €187.00 Million | €366.00 Million | €179.00 Million | ▲ +4.8% |
| 2007 | 0.49x | €239.00 Million | €490.00 Million | €251.00 Million | ▼ -18.0% |
| 2006 | 0.60x | €191.00 Million | €321.00 Million | €130.00 Million | ▲ +5.2% |
| 2005 | 0.57x | €164.00 Million | €290.00 Million | €126.00 Million | ▲ +119.8% |
| 2004 | -2.85x | €-2.05 Billion | €718.17 Million | €2.77 Billion | ▼ -910.0% |
| 2003 | -0.28x | €-191.45 Million | €677.97 Million | €869.41 Million | ▼ -179.2% |
| 2002 | 0.36x | €212.97 Million | €596.97 Million | €384.00 Million | ▼ -64.3% |
| 2001 | 1.00x | €473.45 Million | €473.45 Million | €0.00 | ▲ +0.0% |
| 2000 | 1.00x | €346.26 Million | €346.26 Million | €0.00 | — |