Uni-Fuels Holdings Limited Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Uni-Fuels Holdings Limited Class A Ordinary Shares free cash flow generation index. Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $1.19 Million represents 1% of operating cash flow ($1.20 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.19 Million
USD

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$7.30K
USD

Free Cash Flow Generation Index of Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)

Free cash flow generation index of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024. Historical FCF Generation Index trend for Uni-Fuels Holdings Limited Class A Ordinary Shares across 2 annual periods. See how financially flexible is Uni-Fuels Holdings Limited Class A Ordin to measure the company's free cash flow as a share of total liabilities.

Uni-Fuels Holdings Limited Class A Ordinary Shares Free Cash Flow Generation Index by Year (2022–2024)

Uni-Fuels Holdings Limited Class A Ordinary Shares free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see UFG cash flow conversion.

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 $1.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).