Universal Electronics Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Universal Electronics Inc free cash flow generation index. Universal Electronics Inc (UEIC) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $3.93 Million represents 1% of operating cash flow ($5.52 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$3.93 Million
USD

Operating Cash Flow

$5.52 Million
USD

Capital Expenditures

$1.59 Million
USD

Free Cash Flow Generation Index of Universal Electronics Inc (1995–2025)

Free cash flow generation index of Universal Electronics Inc from 1995 to 2025. Historical FCF Generation Index trend for Universal Electronics Inc across 30 annual periods. See financial flexibility index of Universal Electronics Inc to measure the company's free cash flow as a share of total liabilities.

Universal Electronics Inc Free Cash Flow Generation Index by Year (1995–2025)

Universal Electronics Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Electronics Inc. For the full cash flow conversion analysis, see how efficiently does Universal Electronics Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $19.75 Million $23.63 Million $3.88 Million ▲ +93.8%
2024 0.43x $6.39 Million $14.82 Million $8.43 Million ▼ -3.9%
2023 0.45x $11.31 Million $25.19 Million $13.88 Million ▲ +150.8%
2022 -0.88x $-9.66 Million $10.93 Million $20.59 Million ▼ -253.2%
2021 0.58x $23.24 Million $40.28 Million $17.04 Million ▼ -15.6%
2020 0.68x $50.16 Million $73.39 Million $23.23 Million ▼ -4.9%
2019 0.72x $61.29 Million $85.26 Million $23.97 Million ▲ +194.2%
2018 -0.76x $-9.81 Million $12.86 Million $22.66 Million ▲ +63.1%
2017 -2.07x $-28.55 Million $13.79 Million $42.33 Million ▼ -1654.8%
2016 0.13x $6.54 Million $49.10 Million $42.56 Million ▲ +137.4%
2015 -0.36x $-9.29 Million $26.09 Million $35.38 Million ▼ -150.2%
2014 0.71x $45.05 Million $63.47 Million $18.42 Million ▲ +14.5%
2013 0.62x $19.02 Million $30.69 Million $11.67 Million ▼ -15.5%
2012 0.73x $31.94 Million $43.54 Million $11.60 Million ▲ +10141.7%
2011 0.01x $106.00K $14.80 Million $14.69 Million ▼ -99.0%
2010 0.72x $25.75 Million $35.56 Million $9.82 Million ▲ +4.3%
2009 0.69x $16.64 Million $23.99 Million $7.34 Million ▼ -8.0%
2008 0.75x $22.73 Million $30.15 Million $7.42 Million ▲ +9.3%
2007 0.69x $13.75 Million $19.94 Million $6.18 Million ▼ -2.2%
2006 0.71x $12.14 Million $17.21 Million $5.07 Million ▼ -9.3%
2005 0.78x $10.99 Million $14.13 Million $3.14 Million ▲ +132.9%
2004 0.33x $1.33 Million $3.99 Million $2.66 Million ▼ -61.7%
2003 0.87x $16.77 Million $19.24 Million $2.47 Million ▲ +0.3%
2002 0.87x $14.06 Million $16.18 Million $2.12 Million ▼ -12.5%
2001 0.99x $19.58 Million $19.72 Million $143.00K ▲ +30.7%
2000 0.76x $8.69 Million $11.44 Million $2.75 Million ▼ -24.1%
1999 1.00x $17.48 Million $17.48 Million $0.00 ▲ +136.6%
1998 0.42x $4.10 Million $9.70 Million $5.60 Million ▼ -27.3%
1996 0.58x $5.00 Million $8.60 Million $3.60 Million ▼ -4.8%
1995 0.61x $4.70 Million $7.70 Million $3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).