UBM Development AG Free Cash Flow Generation Index
UBM Development AG 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). Check UBM Development AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UBM Development AG (2015–2024)
Free cash flow generation index of UBM Development AG from 2015 to 2024. Historical FCF Generation Index trend for UBM Development AG across 5 annual periods. Explore capital reinvestment ratio of UBM Development AG to see what proportion of operating cash flow is directed to capital expenditures.
UBM Development AG Free Cash Flow Generation Index by Year (2015–2024)
UBM Development AG free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for UBM Development AG. For the full cash flow conversion analysis, see UBS operating cash flow.
| 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 | — |