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). Read UBI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Universal Biosensors Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Universal Biosensors Inc (2002–2019)
Year-by-year Free Cash Flow Generation Index for Universal Biosensors Inc. For the full company profile including market capitalisation, see Universal Biosensors Inc stock valuation.
| 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 | — |