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). See UBS Group AG 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
UBS Group AG Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for UBS Group AG across 18 annual periods. Explore UBSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UBS Group AG (1999–2024)
Year-by-year Free Cash Flow Generation Index for UBS Group AG. For the full company profile including market capitalisation, see UBS Group AG market cap and net worth.
| 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 | — |