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.
0.23
OCF/share below 50% of UPM.HE's 0.65. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share above 1.5x UPM.HE's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.86%
Capex/OCF 50–75% of UPM.HE's 90.46%. Bruce Berkowitz might consider it a moderate capital edge.
1.64
Similar ratio to UPM.HE's 1.82. Walter Schloss might see both operating with comparable cash conversion.
17.12%
Similar ratio to UPM.HE's 15.81%. Walter Schloss would note both firms handle cash conversion similarly.