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). See Ubisoft Entertainment current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore UBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ubisoft Entertainment (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ubisoft Entertainment. For the full company profile including market capitalisation, see how much is Ubisoft Entertainment worth.
| 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 | — |