Ubisoft Entertainment (UBI) — 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). Explore Ubisoft Entertainment capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubisoft Entertainment Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ubisoft Entertainment across 22 annual periods. For the full cash flow conversion analysis, see UBI cash flow conversion.
Annual Free Cash Flow Generation for Ubisoft Entertainment (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ubisoft Entertainment. Check Ubisoft Entertainment (UBI) 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 | 0.75x | €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 | — |