Ucloudlink Group Inc (UCL) — 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). Read how much debt does Ucloudlink Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ucloudlink Group Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ucloudlink Group Inc across 5 annual periods. Explore Ucloudlink Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ucloudlink Group Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ucloudlink Group Inc. For the full company profile including market capitalisation, see UCL market cap overview.
| 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 | — |