UBM Development AG (UBS) — Free Cash Flow Generation Index
UBM Development AG (UBS) has a Free Cash Flow Generation Index of -0.30x as of March 2026. Free cash flow of €-990.00K represents 0% of operating cash flow (€3.31 Million). Read UBM Development AG (UBS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UBM Development AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for UBM Development AG across 5 annual periods. Explore UBM Development AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UBM Development AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for UBM Development AG. For the full company profile including market capitalisation, see UBM Development AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.70x | €-30.80 Million | €11.43 Million | €42.23 Million | ▼ -31.9% |
| 2018 | -2.04x | €-232.61 Million | €113.81 Million | €346.34 Million | ▲ +97.5% |
| 2017 | -82.78x | €-200.16 Million | €2.42 Million | €202.57 Million | ▼ -1464.8% |
| 2016 | 6.07x | €255.98 Million | €42.20 Million | €213.78 Million | ▼ -45.4% |
| 2015 | 11.12x | €160.64 Million | €14.45 Million | €146.19 Million | — |