Upland Resources Ltd (UPL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Upland Resources Ltd (UPL) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX1.14 Million represents 1% of operating cash flow (GBX1.17 Million). See working capital to net assets of Upland Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.14 Million
GBX
Operating Cash Flow
GBX1.17 Million
GBX
Capital Expenditures
GBX25.00K
GBX
Annual Free Cash Flow Generation for Upland Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Upland Resources Ltd. For the full company profile including market capitalisation, see Upland Resources Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).