UPM-Kymmene Oyj (UPM) — Financial Flexibility Index

Latest as of June 2025: 0.04x

UPM-Kymmene Oyj (UPM) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €313.00 Million (operating CF €179.00 Million minus capex €134.00 Million) represents 0% of total liabilities (€7.86 Billion). Check how aggressively does UPM-Kymmene Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€313.00 Million
Operating CF − Capex

Total Liabilities

€7.86 Billion
EUR

Capital Expenditures

€134.00 Million
EUR

UPM-Kymmene Oyj Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for UPM-Kymmene Oyj across 27 annual periods. For the full cash flow conversion analysis, see UPM cash generation efficiency.

Annual Financial Flexibility Index for UPM-Kymmene Oyj (1998–2024)

Year-by-year free cash flow to debt coverage for UPM-Kymmene Oyj. Explore UPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €1.95 Billion €1.35 Billion €7.56 Billion ▼ -46.6%
2023 0.48x €3.35 Billion €2.27 Billion €6.94 Billion ▲ +126.7%
2022 0.21x €1.99 Billion €508.00 Million €9.33 Billion ▼ -49.6%
2021 0.42x €2.77 Billion €1.25 Billion €6.57 Billion ▲ +19.9%
2020 0.35x €1.88 Billion €1.00 Billion €5.34 Billion ▼ -28.9%
2019 0.49x €2.25 Billion €1.85 Billion €4.55 Billion ▲ +22.7%
2018 0.40x €1.69 Billion €1.39 Billion €4.20 Billion ▼ -4.7%
2017 0.42x €1.86 Billion €1.56 Billion €4.40 Billion ▲ +17.9%
2016 0.36x €2.04 Billion €1.69 Billion €5.67 Billion ▲ +38.7%
2015 0.26x €1.62 Billion €1.19 Billion €6.25 Billion ▲ +7.3%
2014 0.24x €1.62 Billion €1.24 Billion €6.71 Billion ▲ +60.7%
2013 0.15x €1.07 Billion €735.00 Million €7.14 Billion ▼ -24.6%
2012 0.20x €1.39 Billion €1.01 Billion €6.97 Billion ▲ +18.7%
2011 0.17x €1.33 Billion €1.04 Billion €7.91 Billion ▼ -8.1%
2010 0.18x €1.22 Billion €982.00 Million €6.70 Billion ▼ -14.5%
2009 0.21x €1.50 Billion €1.26 Billion €7.00 Billion ▲ +37.9%
2008 0.15x €1.19 Billion €628.00 Million €7.66 Billion ▼ -27.9%
2007 0.21x €1.54 Billion €867.00 Million €7.17 Billion ▼ -16.6%
2006 0.26x €1.85 Billion €1.21 Billion €7.18 Billion ▲ +36.4%
2005 0.19x €1.54 Billion €852.75 Million €8.17 Billion ▼ -4.6%
2004 0.20x €1.63 Billion €996.61 Million €8.21 Billion ▼ -17.5%
2003 0.24x €1.82 Billion €1.26 Billion €7.60 Billion ▲ +1.0%
2002 0.24x €2.00 Billion €1.43 Billion €8.43 Billion ▼ -8.6%
2001 0.26x €2.50 Billion €1.65 Billion €9.61 Billion ▼ -19.1%
2000 0.32x €2.23 Billion €1.64 Billion €6.93 Billion ▲ +5.7%
1999 0.30x €1.74 Billion €1.20 Billion €5.73 Billion ▲ +21.7%
1998 0.25x €1.52 Billion €951.40 Million €6.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities