UMICORE S.A UNSP.ADR 1/4 (NVJ) — Financial Flexibility Index
UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €1.04 Billion (operating CF €710.71 Million minus capex €324.83 Million) represents 0% of total liabilities (€7.19 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UMICORE S.A UNSP.ADR 1/4 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. See NVJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Year-by-year free cash flow to debt coverage for UMICORE S.A UNSP.ADR 1/4. For the full company profile including market capitalisation, see how much is UMICORE S.A UNSP.ADR 1/4 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.04 Billion | €710.71 Million | €7.19 Billion | ▼ -25.6% |
| 2024 | 0.19x | €1.45 Billion | €868.70 Million | €7.49 Billion | ▼ -37.0% |
| 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 | — |