Universal Display (OLED) — 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). Explore capital reinvestment ratio of Universal Display to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Display Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Universal Display across 15 annual periods. For the full cash flow conversion analysis, see Universal Display cash conversion from operations.
Annual Free Cash Flow Generation for Universal Display (2011–2025)
Year-by-year Free Cash Flow Generation Index for Universal Display. Check Universal Display (OLED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |