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). Read UBI total debt and obligations for a breakdown of total debt and financial obligations.
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 Ubisoft Entertainment capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ubisoft Entertainment stock valuation.
| 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 | — |