UBISOFT ENTMT ADR 1/5 (UEN0) — 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). Explore UEN0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UBISOFT ENTMT ADR 1/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for UBISOFT ENTMT ADR 1/5 across 3 annual periods. For the full cash flow conversion analysis, see UBISOFT ENTMT ADR 1/5 (UEN0) cash flow conversion.
Annual Free Cash Flow Generation for UBISOFT ENTMT ADR 1/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for UBISOFT ENTMT ADR 1/5. Check UBISOFT ENTMT ADR 1/5 total reinvestment intensity 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 | 0.75x | €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 | — |