Ucloudlink Group Inc (UCL) — Free Cash Flow Generation Index
Ucloudlink Group Inc (UCL) has a Free Cash Flow Generation Index of -0.27x as of March 2025. Free cash flow of $-64.00K represents 0% of operating cash flow ($236.00K). See working capital position of Ucloudlink Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ucloudlink Group Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ucloudlink Group Inc across 4 annual periods. Explore Ucloudlink Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ucloudlink Group Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ucloudlink Group Inc. For the full company profile including market capitalisation, see UCL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |