Universal Biosensors Inc (UBI) — 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). Explore Universal Biosensors Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Biosensors Inc Free Cash Flow Generation Index (2002–2019)
Historical FCF Generation Index trend for Universal Biosensors Inc across 9 annual periods. For the full cash flow conversion analysis, see UBI cash flow conversion.
Annual Free Cash Flow Generation for Universal Biosensors Inc (2002–2019)
Year-by-year Free Cash Flow Generation Index for Universal Biosensors Inc. Check Universal Biosensors Inc (UBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |