Ucloudlink Group Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Ucloudlink Group Inc free cash flow generation index. Ucloudlink Group Inc (UCL) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $4.38 Million represents 1% of operating cash flow ($4.80 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$4.38 Million
USD

Operating Cash Flow

$4.80 Million
USD

Capital Expenditures

$426.45K
USD

Free Cash Flow Generation Index of Ucloudlink Group Inc (2019–2025)

Free cash flow generation index of Ucloudlink Group Inc from 2019 to 2025. Historical FCF Generation Index trend for Ucloudlink Group Inc across 5 annual periods. See UCL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ucloudlink Group Inc Free Cash Flow Generation Index by Year (2019–2025)

Ucloudlink Group Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ucloudlink Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Ucloudlink Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.72x $2.34 Million $3.26 Million $926.45K ▲ +26.8%
2024 0.56x $5.19 Million $9.19 Million $4.00 Million ▼ -17.3%
2023 0.68x $4.44 Million $6.51 Million $2.06 Million ▼ -24.4%
2022 0.90x $3.98 Million $4.40 Million $425.00K ▲ +77.8%
2019 0.51x $2.93 Million $5.76 Million $2.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).