UPM-Kymmene Oyj (UPM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

UPM-Kymmene Oyj (UPM) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of €45.00 Million represents 0% of operating cash flow (€179.00 Million). Explore UPM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€45.00 Million
EUR

Operating Cash Flow

€179.00 Million
EUR

Capital Expenditures

€134.00 Million
EUR

UPM-Kymmene Oyj Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for UPM-Kymmene Oyj across 27 annual periods. For the full cash flow conversion analysis, see UPM cash generation efficiency.

Annual Free Cash Flow Generation for UPM-Kymmene Oyj (1998–2024)

Year-by-year Free Cash Flow Generation Index for UPM-Kymmene Oyj. Check UPM-Kymmene Oyj (UPM) total reinvestment rate 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 0.56x €756.00 Million €1.35 Billion €596.00 Million ▲ +6.7%
2023 0.52x €1.19 Billion €2.27 Billion €1.08 Billion ▲ +127.5%
2022 -1.91x €-969.00 Million €508.00 Million €1.48 Billion ▼ -779.8%
2021 -0.22x €-271.00 Million €1.25 Billion €1.52 Billion ▼ -267.6%
2020 0.13x €130.00 Million €1.00 Billion €875.00 Million ▼ -83.5%
2019 0.78x €1.44 Billion €1.85 Billion €403.00 Million ▼ 0.0%
2018 0.78x €1.09 Billion €1.39 Billion €303.00 Million ▼ -2.7%
2017 0.80x €1.25 Billion €1.56 Billion €305.00 Million ▲ +1.6%
2016 0.79x €1.33 Billion €1.69 Billion €351.00 Million ▲ +24.6%
2015 0.64x €753.00 Million €1.19 Billion €432.00 Million ▼ -8.6%
2014 0.70x €863.00 Million €1.24 Billion €378.00 Million ▲ +28.4%
2013 0.54x €398.00 Million €735.00 Million €337.00 Million ▼ -14.2%
2012 0.63x €640.00 Million €1.01 Billion €374.00 Million ▼ -13.0%
2011 0.73x €755.00 Million €1.04 Billion €286.00 Million ▼ -3.9%
2010 0.75x €741.00 Million €982.00 Million €241.00 Million ▼ -7.1%
2009 0.81x €1.02 Billion €1.26 Billion €236.00 Million ▲ +629.0%
2008 0.11x €70.00 Million €628.00 Million €558.00 Million ▼ -50.2%
2007 0.22x €194.00 Million €867.00 Million €673.00 Million ▼ -53.1%
2006 0.48x €579.63 Million €1.21 Billion €634.94 Million ▲ +149.7%
2005 0.19x €162.95 Million €852.75 Million €689.80 Million ▼ -48.2%
2004 0.37x €367.36 Million €996.61 Million €629.24 Million ▼ -33.4%
2003 0.55x €698.75 Million €1.26 Billion €562.97 Million ▼ -7.7%
2002 0.60x €858.63 Million €1.43 Billion €571.78 Million ▲ +24.1%
2001 0.48x €796.85 Million €1.65 Billion €850.80 Million ▼ -24.4%
2000 0.64x €1.05 Billion €1.64 Billion €590.93 Million ▲ +16.2%
1999 0.55x €661.86 Million €1.20 Billion €540.62 Million ▲ +37.3%
1998 0.40x €381.48 Million €951.40 Million €569.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).