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). Also explore net asset growth rate of UPM-Kymmene Oyj to track the company's year-over-year net asset growth rate.

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. Check UPM-Kymmene Oyj (UPM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for UPM-Kymmene Oyj. For the full company profile including market capitalisation, see UPM-Kymmene Oyj (UPM) total market value.

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