UMICORE S.A UNSP.ADR 1/4 Financial Flexibility Index
UMICORE S.A UNSP.ADR 1/4 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). Explore NVJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Financial flexibility index of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. Historical Financial Flexibility Index trend for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. Check total reinvestment intensity of UMICORE S.A UNSP.ADR 1/4 to assess the company's total reinvestment commitment from operating cash flow.
UMICORE S.A UNSP.ADR 1/4 Financial Flexibility Index by Year (2022–2025)
UMICORE S.A UNSP.ADR 1/4 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for UMICORE S.A UNSP.ADR 1/4. For the full cash flow conversion analysis, see UMICORE S.A UNSP.ADR 1/4 cash flow conversion.
| 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 | — |