5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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 0.79. Michael Burry might suspect deeper operational or competitive issues.
-0.01
Negative FCF/share while UPM.HE stands at 0.61. Joel Greenblatt would demand structural changes or cost cuts.
111.18%
Capex/OCF above 1.5x UPM.HE's 22.57%. Michael Burry would suspect an unsustainable capital structure.
0.61
0.75–0.9x UPM.HE's 0.71. Bill Ackman would demand better working capital management.
6.64%
Below 50% of UPM.HE's 15.42%. Michael Burry might see a serious concern in bridging sales to real cash.