Ubisoft Entertainment Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Ubisoft Entertainment free cash flow generation index. Ubisoft Entertainment (UBI) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of €671.60 Million represents 1% of operating cash flow (€700.40 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€671.60 Million
EUR

Operating Cash Flow

€700.40 Million
EUR

Capital Expenditures

€28.80 Million
EUR

Free Cash Flow Generation Index of Ubisoft Entertainment (2002–2025)

Free cash flow generation index of Ubisoft Entertainment from 2002 to 2025. Historical FCF Generation Index trend for Ubisoft Entertainment across 22 annual periods. See financial flexibility index of Ubisoft Entertainment to measure the company's free cash flow as a share of total liabilities.

Ubisoft Entertainment Free Cash Flow Generation Index by Year (2002–2025)

Ubisoft Entertainment free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ubisoft Entertainment. For the full cash flow conversion analysis, see cash efficiency ratio of Ubisoft Entertainment.

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 ▲ +186.8%
2024 -0.87x €-465.60 Million €537.60 Million €1.00 Billion ▼ -868.9%
2021 0.11x €107.90 Million €957.90 Million €850.00 Million ▲ +143.4%
2020 -0.26x €-155.75 Million €600.36 Million €756.11 Million ▼ -181.3%
2019 0.32x €310.27 Million €972.37 Million €662.10 Million ▲ +99.6%
2018 0.16x €110.50 Million €691.15 Million €580.66 Million ▲ +19.7%
2017 0.13x €86.21 Million €645.71 Million €559.50 Million ▲ +123.8%
2016 -0.56x €-191.26 Million €340.71 Million €531.96 Million ▼ -308.4%
2015 0.27x €176.15 Million €654.08 Million €477.93 Million ▲ +148.0%
2014 -0.56x €-163.07 Million €290.86 Million €453.93 Million ▼ -7146.5%
2013 0.01x €3.21 Million €402.82 Million €399.62 Million ▲ +115.8%
2012 -0.05x €-18.05 Million €358.02 Million €376.06 Million ▼ -105.3%
2011 0.94x €381.22 Million €403.47 Million €22.25 Million ▲ +2.9%
2010 0.92x €221.75 Million €241.39 Million €19.64 Million ▲ +12091.1%
2009 -0.01x €-2.42 Million €316.27 Million €318.69 Million ▼ -104.7%
2008 0.16x €68.44 Million €417.64 Million €349.19 Million ▲ +368.9%
2007 0.03x €9.76 Million €279.16 Million €269.40 Million ▲ +110.3%
2006 -0.34x €-51.33 Million €150.54 Million €201.87 Million ▼ -223.3%
2005 0.28x €50.14 Million €181.41 Million €131.27 Million ▲ +1.4%
2004 0.27x €37.72 Million €138.40 Million €100.68 Million ▲ +112.5%
2003 0.13x €14.83K €115.65K €100.82K ▲ +139.7%
2002 -0.32x €-27.59K €85.39K €112.98K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).