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). Explore UMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UMI cash flow metrics.
Annual Free Cash Flow Generation for Umicore S.A. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Umicore S.A.. Check total reinvestment intensity of Umicore S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |