Universal Display Free Cash Flow Generation Index
Universal Display free cash flow generation index. Universal Display (OLED) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of $20.35 Million represents 1% of operating cash flow ($24.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Display (2011–2025)
Free cash flow generation index of Universal Display from 2011 to 2025. Historical FCF Generation Index trend for Universal Display across 15 annual periods. See Universal Display (OLED) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Universal Display Free Cash Flow Generation Index by Year (2011–2025)
Universal Display free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Display. For the full cash flow conversion analysis, see Universal Display (OLED) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $144.36 Million | $210.83 Million | $66.47 Million | ▼ -17.7% |
| 2024 | 0.83x | $211.10 Million | $253.74 Million | $42.64 Million | ▲ +353.1% |
| 2023 | 0.18x | $28.42 Million | $154.78 Million | $126.36 Million | ▼ -70.7% |
| 2022 | 0.63x | $79.61 Million | $126.81 Million | $47.21 Million | ▼ -18.7% |
| 2021 | 0.77x | $147.55 Million | $191.10 Million | $43.55 Million | ▼ -4.9% |
| 2020 | 0.81x | $120.74 Million | $148.79 Million | $28.05 Million | ▼ -3.7% |
| 2019 | 0.84x | $163.45 Million | $193.91 Million | $30.46 Million | ▲ +6.5% |
| 2018 | 0.79x | $96.41 Million | $121.80 Million | $25.39 Million | ▲ +1.9% |
| 2017 | 0.78x | $103.56 Million | $133.37 Million | $29.80 Million | ▲ +371.8% |
| 2016 | -0.29x | $-22.95 Million | $80.34 Million | $103.29 Million | ▼ -129.9% |
| 2015 | 0.96x | $108.51 Million | $113.61 Million | $5.10 Million | ▲ +9.8% |
| 2014 | 0.87x | $41.12 Million | $47.27 Million | $6.15 Million | ▼ -2.0% |
| 2013 | 0.89x | $39.92 Million | $44.99 Million | $5.07 Million | ▲ +116.7% |
| 2012 | -5.30x | $-94.08 Million | $17.75 Million | $111.84 Million | ▼ -751.6% |
| 2011 | 0.81x | $13.35 Million | $16.41 Million | $3.06 Million | — |