U-BX Technology Ltd. Ordinary Shares (UBXG) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

U-BX Technology Ltd. Ordinary Shares (UBXG) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $93.95K represents 1% of operating cash flow ($94.61K). Explore UBXG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$93.95K
USD

Operating Cash Flow

$94.61K
USD

Capital Expenditures

$329.00
USD

U-BX Technology Ltd. Ordinary Shares Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for U-BX Technology Ltd. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see U-BX Technology Ltd. Ordinary Shares cash conversion from operations.

Annual Free Cash Flow Generation for U-BX Technology Ltd. Ordinary Shares (2021–2022)

Year-by-year Free Cash Flow Generation Index for U-BX Technology Ltd. Ordinary Shares. Check how aggressively does U-BX Technology Ltd. Ordinary Shares reinvest cash 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
2022 0.99x $360.14K $363.07K $2.93K ▼ -0.7%
2021 1.00x $1.02 Million $1.02 Million $1.59K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).