Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Free Cash Flow Generation Index
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $809.06K represents 1% of operating cash flow ($812.24K). See Uni-Fuels Holdings Limited Class A Ordin working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uni-Fuels Holdings Limited Class A Ordinary Shares Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Uni-Fuels Holdings Limited Class A Ordinary Shares across 2 annual periods. Explore Uni-Fuels Holdings Limited Class A Ordin (UFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)
Year-by-year Free Cash Flow Generation Index for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Uni-Fuels Holdings Limited Class A Ordin (UFG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $322.82K | $331.84K | $9.02K | ▼ -2.7% |
| 2022 | 1.00x | $3.03 Million | $3.03 Million | $0.00 | — |