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). Explore reinvestment intensity of UBM Development AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UBS cash generation efficiency.
Annual Free Cash Flow Generation for UBM Development AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for UBM Development AG. Check UBM Development AG (UBS) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |