Umicore S.A. Free Cash Flow Generation Index
Umicore S.A. 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). Check Umicore S.A. (UMI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Umicore S.A. (2000–2024)
Free cash flow generation index of Umicore S.A. from 2000 to 2024. Historical FCF Generation Index trend for Umicore S.A. across 23 annual periods. Explore UMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Umicore S.A. Free Cash Flow Generation Index by Year (2000–2024)
Umicore S.A. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Umicore S.A.. For the full cash flow conversion analysis, see Umicore S.A. cash flow conversion.
| 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 | — |