UMICORE S.A UNSP.ADR 1/4 (NVJ) — 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). See working capital to net assets of UMICORE S.A UNSP.ADR 1/4 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 UNSP.ADR 1/4 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. Explore NVJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Year-by-year Free Cash Flow Generation Index for UMICORE S.A UNSP.ADR 1/4. For the full company profile including market capitalisation, see UMICORE S.A UNSP.ADR 1/4 (NVJ) total market value.
| 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 | — |