Universal Partners Ltd (UPL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Universal Partners Ltd (UPL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ZAC1.55 Million represents 1% of operating cash flow (ZAC1.55 Million). See working capital to net assets of Universal Partners Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.55 Million

ZAC

Operating Cash Flow

ZAC1.55 Million

ZAC

Capital Expenditures

ZAC0.00

ZAC

Universal Partners Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Universal Partners Ltd across 1 annual periods. Explore cash flow to debt ratio of Universal Partners Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Universal Partners Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Universal Partners Ltd. For the full company profile including market capitalisation, see Universal Partners Ltd stock valuation.

Year	FCG Index	Free Cash Flow (ZAC)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	ZAC613.98K	ZAC613.98K	ZAC0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).