Umicore S.A. (UMI) — Free Cash Flow Generation Index
Umicore S.A. (UMI) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of €203.04 Million represents 0% of operating cash flow (€476.65 Million). See UMI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Umicore S.A. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Umicore S.A. across 23 annual periods. Explore how well can Umicore S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Umicore S.A. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Umicore S.A.. For the full company profile including market capitalisation, see Umicore S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €342.64 Million | €868.75 Million | €526.11 Million | ▲ +160.4% |
| 2023 | 0.15x | €157.92 Million | €1.04 Billion | €884.74 Million | ▼ -32.8% |
| 2022 | 0.23x | €142.88 Million | €634.17 Million | €491.29 Million | ▼ -66.3% |
| 2021 | 0.67x | €842.15 Million | €1.26 Billion | €416.43 Million | ▲ +281.0% |
| 2020 | 0.18x | €92.78 Million | €528.32 Million | €435.54 Million | ▲ +177.4% |
| 2019 | -0.23x | €-108.67 Million | €479.18 Million | €587.85 Million | ▲ +84.4% |
| 2017 | -1.46x | €-223.36 Million | €153.31 Million | €376.68 Million | ▼ -678.2% |
| 2016 | 0.25x | €96.94 Million | €384.72 Million | €287.78 Million | ▲ +67.9% |
| 2015 | 0.15x | €39.80 Million | €265.15 Million | €225.35 Million | ▼ -67.8% |
| 2014 | 0.47x | €187.49 Million | €402.55 Million | €215.06 Million | ▲ +12.6% |
| 2013 | 0.41x | €207.06 Million | €500.77 Million | €293.71 Million | ▲ +6.0% |
| 2012 | 0.39x | €162.05 Million | €415.51 Million | €253.46 Million | ▼ -33.6% |
| 2011 | 0.59x | €302.93 Million | €515.50 Million | €212.57 Million | ▲ +190.1% |
| 2010 | -0.65x | €-67.92 Million | €104.11 Million | €172.03 Million | ▼ -213.1% |
| 2009 | 0.58x | €260.04 Million | €450.66 Million | €190.62 Million | ▲ +38.5% |
| 2008 | 0.42x | €154.31 Million | €370.29 Million | €215.98 Million | ▼ -33.2% |
| 2007 | 0.62x | €253.53 Million | €406.44 Million | €152.91 Million | ▲ +402.7% |
| 2005 | 0.12x | €20.48 Million | €165.05 Million | €144.57 Million | ▼ -71.5% |
| 2004 | 0.43x | €106.30 Million | €244.52 Million | €138.22 Million | ▼ -56.5% |
| 2003 | 1.00x | €138.01 Million | €138.15 Million | €142.00K | ▲ +0.0% |
| 2002 | 1.00x | €127.56 Million | €127.71 Million | €151.32K | ▼ -51.7% |
| 2001 | 2.07x | €335.94 Million | €162.57 Million | €173.37 Million | ▲ +49.4% |
| 2000 | 1.38x | €15.13 Billion | €10.94 Billion | €4.19 Billion | — |