Unity Software Inc (U) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). Read U total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$118.68 Million
USD
Operating Cash Flow
$121.44 Million
USD
Capital Expenditures
$2.75 Million
USD
Unity Software Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Unity Software Inc across 4 annual periods. Explore U capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 U market cap.
| 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).