Umicore S.A. (UMI) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Umicore S.A. (UMI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-8.35 Million (operating CF €-57.60 Million minus capex €49.25 Million) represents 0% of total liabilities (€6.58 Billion). Also explore Umicore S.A. (UMI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.35 Million
Operating CF − Capex

Total Liabilities

€6.58 Billion
EUR

Capital Expenditures

€49.25 Million
EUR

Umicore S.A. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Umicore S.A. across 25 annual periods. Check UMI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Umicore S.A. (2000–2024)

Year-by-year free cash flow to debt coverage for Umicore S.A.. For the full company profile including market capitalisation, see Umicore S.A. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €1.39 Billion €868.75 Million €7.49 Billion ▼ -39.4%
2023 0.31x €1.93 Billion €1.04 Billion €6.27 Billion ▲ +74.2%
2022 0.18x €1.13 Billion €634.17 Million €6.38 Billion ▼ -38.1%
2021 0.28x €1.68 Billion €1.26 Billion €5.88 Billion ▲ +69.1%
2020 0.17x €963.86 Million €528.32 Million €5.72 Billion ▼ -31.1%
2019 0.24x €1.07 Billion €479.18 Million €4.36 Billion ▲ +76.4%
2018 0.14x €470.45 Million €-27.30 Million €3.39 Billion ▼ -14.9%
2017 0.16x €529.99 Million €153.31 Million €3.25 Billion ▼ -44.3%
2016 0.29x €672.50 Million €384.72 Million €2.30 Billion ▲ +34.0%
2015 0.22x €490.50 Million €265.15 Million €2.25 Billion ▼ -25.7%
2014 0.29x €617.60 Million €402.55 Million €2.10 Billion ▼ -33.8%
2013 0.44x €794.48 Million €500.77 Million €1.79 Billion ▲ +23.6%
2012 0.36x €668.97 Million €415.51 Million €1.86 Billion ▼ -1.7%
2011 0.37x €728.08 Million €515.50 Million €1.99 Billion ▲ +156.4%
2010 0.14x €276.15 Million €104.11 Million €1.94 Billion ▼ -67.5%
2009 0.44x €641.28 Million €450.66 Million €1.46 Billion ▲ +26.8%
2008 0.35x €586.26 Million €370.29 Million €1.69 Billion ▲ +8.5%
2007 0.32x €559.35 Million €406.44 Million €1.75 Billion ▲ +657.6%
2006 0.04x €117.47 Million €-20.15 Million €2.79 Billion ▼ -73.9%
2005 0.16x €309.62 Million €165.05 Million €1.92 Billion ▼ -5.2%
2004 0.17x €382.74 Million €244.52 Million €2.25 Billion ▲ +135.7%
2003 0.07x €138.29 Million €138.15 Million €1.92 Billion ▼ -33.9%
2002 0.11x €127.86 Million €127.71 Million €1.17 Billion ▼ -54.5%
2001 0.24x €335.94 Million €162.57 Million €1.40 Billion ▼ -12.9%
2000 0.28x €15.13 Billion €10.94 Billion €54.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities