5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.15
OCF/share below 50% of UPM.HE's 0.76. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of UPM.HE's 0.62. Michael Burry would suspect deeper structural or competitive pressures.
22.75%
Capex/OCF 1.1–1.25x UPM.HE's 18.77%. Bill Ackman would push for better capital allocation.
2.21
Similar ratio to UPM.HE's 2.17. Walter Schloss might see both operating with comparable cash conversion.
12.92%
75–90% of UPM.HE's 16.36%. Bill Ackman would seek improvements in how sales turn into cash.