UMICORE S.A UNSP.ADR 1/4 Free Cash Flow Generation Index
UMICORE S.A UNSP.ADR 1/4 free cash flow generation index. UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €385.88 Million represents 1% of operating cash flow (€710.71 Million). Read NVJ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Free cash flow generation index of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. Historical FCF Generation Index trend for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. Explore NVJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UMICORE S.A UNSP.ADR 1/4 Free Cash Flow Generation Index by Year (2022–2025)
UMICORE S.A UNSP.ADR 1/4 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for UMICORE S.A UNSP.ADR 1/4. For the full cash flow conversion analysis, see UMICORE S.A UNSP.ADR 1/4 (NVJ) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €385.88 Million | €710.71 Million | €324.83 Million | ▲ +64.6% |
| 2024 | 0.33x | €286.50 Million | €868.70 Million | €582.20 Million | ▲ +117.8% |
| 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 | — |