5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
0.08
OCF/share below 50% of UPM.HE's 0.39. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share below 50% of UPM.HE's 0.28. Michael Burry would suspect deeper structural or competitive pressures.
33.11%
Capex/OCF 1.1–1.25x UPM.HE's 29.33%. Bill Ackman would push for better capital allocation.
0.56
0.75–0.9x UPM.HE's 0.67. Bill Ackman would demand better working capital management.
6.13%
50–75% of UPM.HE's 8.28%. Martin Whitman would question if there's a fundamental weakness in collection or margin.