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). Check total reinvestment intensity of Umicore S.A. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Umicore S.A. operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Umicore S.A.. Explore UMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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