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). See U-BX Technology Ltd. Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore UBXG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see U-BX Technology Ltd. Ordinary Shares (UBXG) total market value.

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).