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). Read UPM-Kymmene Oyj total liabilities for a breakdown of total debt and financial obligations.
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. Explore UPM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UPM-Kymmene Oyj (1998–2024)
Year-by-year Free Cash Flow Generation Index for UPM-Kymmene Oyj. For the full company profile including market capitalisation, see UPM company net worth.
| 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).