UBS Group AG Free Cash Flow Generation Index
UBS Group AG free cash flow generation index. UBS Group AG (UBSG) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CHF4.96 Billion represents 1% of operating cash flow (CHF5.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UBS Group AG (1999–2024)
Free cash flow generation index of UBS Group AG from 1999 to 2024. Historical FCF Generation Index trend for UBS Group AG across 18 annual periods. See how financially flexible is UBS Group AG to measure the company's free cash flow as a share of total liabilities.
UBS Group AG Free Cash Flow Generation Index by Year (1999–2024)
UBS Group AG free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for UBS Group AG. For the full cash flow conversion analysis, see UBS Group AG (UBSG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CHF1.27 Billion | CHF3.28 Billion | CHF2.01 Billion | ▼ -60.5% |
| 2023 | 0.98x | CHF84.38 Billion | CHF86.07 Billion | CHF1.69 Billion | ▲ +10.4% |
| 2022 | 0.89x | CHF13.00 Billion | CHF14.65 Billion | CHF1.64 Billion | ▼ -5.7% |
| 2021 | 0.94x | CHF29.58 Billion | CHF31.43 Billion | CHF1.84 Billion | ▼ -0.9% |
| 2020 | 0.95x | CHF35.10 Billion | CHF36.96 Billion | CHF1.85 Billion | ▲ +3.3% |
| 2019 | 0.92x | CHF18.12 Billion | CHF19.70 Billion | CHF1.58 Billion | ▼ -2.3% |
| 2018 | 0.94x | CHF27.23 Billion | CHF28.91 Billion | CHF1.69 Billion | ▲ +130.9% |
| 2015 | 0.41x | CHF1.28 Billion | CHF3.15 Billion | CHF1.86 Billion | ▼ -47.2% |
| 2014 | 0.77x | CHF6.56 Billion | CHF8.49 Billion | CHF1.94 Billion | ▼ -21.0% |
| 2013 | 0.98x | CHF59.82 Billion | CHF61.21 Billion | CHF1.39 Billion | ▼ -0.6% |
| 2012 | 0.98x | CHF72.22 Billion | CHF73.45 Billion | CHF1.22 Billion | ▲ +3.0% |
| 2010 | 0.95x | CHF12.22 Billion | CHF12.80 Billion | CHF578.76 Million | ▼ -3.0% |
| 2009 | 0.98x | CHF51.83 Billion | CHF52.65 Billion | CHF825.12 Million | ▲ +0.0% |
| 2008 | 0.98x | CHF70.94 Billion | CHF72.07 Billion | CHF1.14 Billion | ▲ +65.2% |
| 2003 | 0.60x | CHF1.64 Billion | CHF2.75 Billion | CHF1.11 Billion | ▼ -31.7% |
| 2001 | 0.87x | CHF6.78 Billion | CHF7.77 Billion | CHF990.00 Million | ▲ +1.5% |
| 2000 | 0.86x | CHF6.23 Billion | CHF7.25 Billion | CHF1.02 Billion | ▲ +6330.6% |
| 1999 | 0.01x | CHF24.00 Million | CHF1.79 Billion | CHF1.77 Billion | — |