Universal Biosensors Inc Free Cash Flow Generation Index
Universal Biosensors Inc free cash flow generation index. Universal Biosensors Inc (UBI) has a Free Cash Flow Generation Index of 0.94x as of June 2024. Free cash flow of AU$532.62K represents 1% of operating cash flow (AU$566.58K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Biosensors Inc (2002–2019)
Free cash flow generation index of Universal Biosensors Inc from 2002 to 2019. Historical FCF Generation Index trend for Universal Biosensors Inc across 9 annual periods. See financial flexibility index of Universal Biosensors Inc to measure the company's free cash flow as a share of total liabilities.
Universal Biosensors Inc Free Cash Flow Generation Index by Year (2002–2019)
Universal Biosensors Inc free cash flow generation index by year from 2002 to 2019. Year-by-year Free Cash Flow Generation Index for Universal Biosensors Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Biosensors Inc.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.69x | AU$22.93 Million | AU$33.24 Million | AU$10.31 Million | ▼ -7.5% |
| 2018 | 0.75x | AU$1.32 Million | AU$1.76 Million | AU$448.87K | ▼ -12.4% |
| 2017 | 0.85x | AU$7.40 Million | AU$8.69 Million | AU$1.29 Million | ▲ +2.8% |
| 2016 | 0.83x | AU$5.84 Million | AU$7.05 Million | AU$1.21 Million | ▲ +170.9% |
| 2015 | 0.31x | AU$559.13K | AU$1.83 Million | AU$1.27 Million | ▼ -37.7% |
| 2009 | 0.49x | AU$2.88 Million | AU$5.87 Million | AU$2.99 Million | ▼ -74.6% |
| 2005 | 1.93x | AU$436.00K | AU$226.00K | AU$210.00K | ▲ +3.0% |
| 2004 | 1.87x | AU$384.00K | AU$205.00K | AU$179.00K | ▲ +44.6% |
| 2002 | 1.30x | AU$443.00K | AU$342.00K | AU$101.00K | — |