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.
0.22
OCF/share below 50% of UPM.HE's 1.20. Michael Burry might suspect deeper operational or competitive issues.
0.09
FCF/share below 50% of UPM.HE's 0.64. Michael Burry would suspect deeper structural or competitive pressures.
56.79%
Capex/OCF 1.1–1.25x UPM.HE's 46.49%. Bill Ackman would push for better capital allocation.
27.36
Positive ratio while UPM.HE is negative. John Neff would note a major advantage in real cash generation.
15.99%
50–75% of UPM.HE's 24.81%. Martin Whitman would question if there's a fundamental weakness in collection or margin.