UBS Group AG (UBSG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.90x
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). Read debt load of UBS Group AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
CHF4.96 Billion
CHF
Operating Cash Flow
CHF5.51 Billion
CHF
Capital Expenditures
CHF551.00 Million
CHF
UBS Group AG Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for UBS Group AG across 18 annual periods. Explore reinvestment intensity of UBS Group AG to see what proportion of operating cash flow is directed to capital expenditures.
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 (UBSG) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).