Unity Software Inc (U) — Free Cash Flow Generation Index
Unity Software Inc (U) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $118.68 Million represents 1% of operating cash flow ($121.44 Million). See Unity Software Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unity Software Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Unity Software Inc across 4 annual periods. Explore how well can Unity Software Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unity Software Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Unity Software Inc. For the full company profile including market capitalisation, see Unity Software Inc (U) market capitalisation.
| 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 | — |