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.
0.19
Positive OCF/share while UPM.HE is negative. John Neff might see an operational advantage over the competitor.
0.05
Positive FCF/share while UPM.HE is negative. John Neff might note a key competitive advantage in free cash generation.
72.14%
Positive ratio while UPM.HE is negative. John Neff might see a superior capital structure versus the competitor.
0.50
Positive ratio while UPM.HE is negative. John Neff would note a major advantage in real cash generation.
10.26%
Positive ratio while UPM.HE is negative. John Neff might see a real competitive edge in cash conversion.