Universal Electronics Inc (UEIC) — Free Cash Flow Generation Index
Universal Electronics Inc (UEIC) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $9.25 Million represents 1% of operating cash flow ($10.13 Million). See UEIC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Electronics Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Universal Electronics Inc across 29 annual periods. Explore UEIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Electronics Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Universal Electronics Inc. For the full company profile including market capitalisation, see market value of Universal Electronics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |