Universal Electronics Inc (UEIC) — 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). Explore capital reinvestment ratio of Universal Electronics Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Electronics Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Universal Electronics Inc across 30 annual periods. For the full cash flow conversion analysis, see Universal Electronics Inc (UEIC) cash flow conversion.
Annual Free Cash Flow Generation for Universal Electronics Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Universal Electronics Inc. Check Universal Electronics Inc (UEIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |