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). See UPM-Kymmene Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of UPM-Kymmene Oyj to assess how comfortably operating cash covers total debt obligations.

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).