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 Umicore S.A. (UMI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See UMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Umicore S.A. worth.

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