Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $1.75 Million represents 1% of operating cash flow ($1.77 Million). Explore Uni-Fuels Holdings Limited Class A Ordin (UFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.75 Million
USD

Operating Cash Flow

$1.77 Million
USD

Capital Expenditures

$11.75K
USD

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. For the full cash flow conversion analysis, see UFG operating cash flow.

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. Check UFG cash flow 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
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).