Umicore S.A. (UMI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.43x
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). Read UMI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
€203.04 Million
EUR
Operating Cash Flow
€476.65 Million
EUR
Capital Expenditures
€273.61 Million
EUR
Umicore S.A. Free Cash Flow Generation Index (2000–2024)
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.
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. market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).