Unity Software Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Unity Software Inc free cash flow generation index. Unity Software Inc (U) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $201.96 Million represents 1% of operating cash flow ($205.62 Million). Check Unity Software Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$201.96 Million
USD

Operating Cash Flow

$205.62 Million
USD

Capital Expenditures

$3.66 Million
USD

Free Cash Flow Generation Index of Unity Software Inc (2020–2025)

Free cash flow generation index of Unity Software Inc from 2020 to 2025. Historical FCF Generation Index trend for Unity Software Inc across 4 annual periods. Explore Unity Software Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Unity Software Inc Free Cash Flow Generation Index by Year (2020–2025)

Unity Software Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Unity Software Inc. For the full cash flow conversion analysis, see U operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $403.93 Million $422.95 Million $19.02 Million ▲ +10.3%
2024 0.87x $273.14 Million $315.55 Million $42.41 Million ▲ +13.6%
2023 0.76x $178.78 Million $234.70 Million $55.92 Million ▲ +172.3%
2020 -1.05x $-20.99 Million $19.91 Million $40.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).