UBS Group AG (UBSG) — 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). Explore UBS Group AG (UBSG) 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
UBS Group AG Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for UBS Group AG across 18 annual periods. For the full cash flow conversion analysis, see UBS Group AG (UBSG) cash flow conversion.
Annual Free Cash Flow Generation for UBS Group AG (1999–2024)
Year-by-year Free Cash Flow Generation Index for UBS Group AG. Check UBSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |