Up Fintech Holding Ltd (TIGR) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Up Fintech Holding Ltd (TIGR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $672.66 Million represents 1% of operating cash flow ($672.86 Million). See working capital position of Up Fintech Holding 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

$672.66 Million
USD

Operating Cash Flow

$672.86 Million
USD

Capital Expenditures

$193.00K
USD

Up Fintech Holding Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Up Fintech Holding Ltd across 10 annual periods. Explore Up Fintech Holding Ltd (TIGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Up Fintech Holding Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Up Fintech Holding Ltd. For the full company profile including market capitalisation, see TIGR market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.31 Billion $1.32 Billion $5.48 Million ▼ -0.2%
2024 1.00x $826.42 Million $827.98 Million $1.55 Million ▲ +1.7%
2022 0.98x $253.17 Million $258.06 Million $4.89 Million ▼ -0.7%
2021 0.99x $408.24 Million $413.20 Million $4.97 Million ▼ -1.0%
2020 1.00x $534.30 Million $535.28 Million $978.14K ▲ +0.4%
2019 0.99x $241.99 Million $243.31 Million $1.32 Million ▼ -9.0%
2007 1.09x $2.02 Million $1.85 Million $171.00K ▼ -0.1%
2004 1.09x $3.07 Million $2.81 Million $262.00K ▲ +8.0%
2003 1.01x $2.36 Million $2.33 Million $29.00K ▼ -30.7%
2002 1.46x $1.30 Million $889.00K $410.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).