U-BX Technology Ltd. (UBXG) — Free Cash Flow Generation Index
U-BX Technology Ltd. (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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
U-BX Technology Ltd. Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for U-BX Technology Ltd. across 2 annual periods. For the full cash flow conversion analysis, see U-BX Technology Ltd. cash conversion from operations.
Annual Free Cash Flow Generation for U-BX Technology Ltd. (2021–2022)
Year-by-year Free Cash Flow Generation Index for U-BX Technology Ltd.. Check how aggressively does U-BX Technology Ltd. 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 | — |