Umicore S.A. Financial Flexibility Index

Latest as of June 2025: 0.00x

Umicore S.A. financial flexibility index. 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). Explore how much does Umicore S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Umicore S.A. from 2000 to 2024. Historical Financial Flexibility Index trend for Umicore S.A. across 25 annual periods. Check UMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Umicore S.A. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Umicore S.A.. For the full cash flow conversion analysis, see UMI operating cash flow.

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