UBM Development AG (UBS) — Free Cash Flow Generation Index
UBM Development AG (UBS) has a Free Cash Flow Generation Index of -0.01x as of March 2025. Free cash flow of €-95.00K represents 0% of operating cash flow (€11.60 Million). See working capital to net assets of UBM Development AG to evaluate short-term liquidity relative to the company's equity base.
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 UBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |