UNIV.MUSIC GRP.ADR/050 (0VD0) — Free Cash Flow Generation Index
UNIV.MUSIC GRP.ADR/050 (0VD0) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €1.20 Billion represents 1% of operating cash flow (€1.74 Billion). Explore capital reinvestment ratio of UNIV.MUSIC GRP.ADR/050 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNIV.MUSIC GRP.ADR/050 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. For the full cash flow conversion analysis, see UNIV.MUSIC GRP.ADR/050 (0VD0) cash flow conversion.
Annual Free Cash Flow Generation for UNIV.MUSIC GRP.ADR/050 (2021–2025)
Year-by-year Free Cash Flow Generation Index for UNIV.MUSIC GRP.ADR/050. Check UNIV.MUSIC GRP.ADR/050 investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | €1.20 Billion | €1.74 Billion | €540.00 Million | ▼ -7.3% |
| 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 | ▲ +13.8% |
| 2022 | 0.74x | €1.28 Billion | €1.73 Billion | €452.00 Million | ▲ +21.9% |
| 2021 | 0.61x | €691.00 Million | €1.14 Billion | €449.00 Million | — |