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). See Universal Biosensors Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 UBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Universal Biosensors Inc worth.
| 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 | — |