UBISOFT ENTMT ADR 1/5 Free Cash Flow Generation Index
UBISOFT ENTMT ADR 1/5 free cash flow generation index. UBISOFT ENTMT ADR 1/5 (UEN0) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of €126.90 Million represents 1% of operating cash flow (€168.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UBISOFT ENTMT ADR 1/5 (2022–2025)
Free cash flow generation index of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. Historical FCF Generation Index trend for UBISOFT ENTMT ADR 1/5 across 3 annual periods. See how financially flexible is UBISOFT ENTMT ADR 1/5 to measure the company's free cash flow as a share of total liabilities.
UBISOFT ENTMT ADR 1/5 Free Cash Flow Generation Index by Year (2022–2025)
UBISOFT ENTMT ADR 1/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for UBISOFT ENTMT ADR 1/5. For the full cash flow conversion analysis, see UBISOFT ENTMT ADR 1/5 (UEN0) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €126.90 Million | €168.80 Million | €41.90 Million | ▲ +236.2% |
| 2023 | -0.55x | €-380.70 Million | €689.60 Million | €1.07 Billion | ▼ -61.7% |
| 2022 | -0.34x | €-240.90 Million | €705.70 Million | €946.60 Million | — |