UCB S.A. UNSP.ADR 1/2 (UNC0) — Free Cash Flow Generation Index
UCB S.A. UNSP.ADR 1/2 (UNC0) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €1.84 Billion represents 1% of operating cash flow (€2.29 Billion). Explore capital reinvestment ratio of UCB S.A. UNSP.ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UCB S.A. UNSP.ADR 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. For the full cash flow conversion analysis, see UNC0 operating cash flow.
Annual Free Cash Flow Generation for UCB S.A. UNSP.ADR 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for UCB S.A. UNSP.ADR 1/2. Check UNC0 cash flow 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 | 0.80x | €1.84 Billion | €2.29 Billion | €449.00 Million | ▲ +8.5% |
| 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 | — |