UFP Technologies Inc Free Cash Flow Generation Index
UFP Technologies Inc free cash flow generation index. UFP Technologies Inc (UFPT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $32.55 Million represents 1% of operating cash flow ($35.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UFP Technologies Inc (1991–2024)
Free cash flow generation index of UFP Technologies Inc from 1991 to 2024. Historical FCF Generation Index trend for UFP Technologies Inc across 33 annual periods. See UFP Technologies Inc (UFPT) flexibility index to measure the company's free cash flow as a share of total liabilities.
UFP Technologies Inc Free Cash Flow Generation Index by Year (1991–2024)
UFP Technologies Inc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for UFP Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of UFP Technologies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $56.94 Million | $66.59 Million | $9.66 Million | ▲ +14.6% |
| 2023 | 0.75x | $30.84 Million | $41.33 Million | $10.49 Million | ▲ +234.0% |
| 2022 | 0.22x | $3.96 Million | $17.74 Million | $13.78 Million | ▼ -64.1% |
| 2021 | 0.62x | $8.90 Million | $14.29 Million | $5.39 Million | ▼ -24.6% |
| 2020 | 0.83x | $20.67 Million | $25.04 Million | $4.37 Million | ▲ +1.3% |
| 2019 | 0.81x | $25.45 Million | $31.23 Million | $5.78 Million | ▲ +9.3% |
| 2018 | 0.75x | $15.89 Million | $21.32 Million | $5.43 Million | ▲ +83.7% |
| 2017 | 0.41x | $7.09 Million | $17.47 Million | $10.38 Million | ▲ +81.5% |
| 2016 | 0.22x | $2.10 Million | $9.39 Million | $7.29 Million | ▲ +190.9% |
| 2015 | -0.25x | $-3.22 Million | $13.10 Million | $16.32 Million | ▼ -18.5% |
| 2014 | -0.21x | $-2.31 Million | $11.13 Million | $13.44 Million | ▼ -132.5% |
| 2013 | 0.64x | $10.28 Million | $16.11 Million | $5.83 Million | ▲ +147.4% |
| 2012 | 0.26x | $4.17 Million | $16.16 Million | $11.99 Million | ▼ -62.1% |
| 2011 | 0.68x | $7.97 Million | $11.72 Million | $3.74 Million | ▼ -7.8% |
| 2010 | 0.74x | $9.28 Million | $12.56 Million | $3.29 Million | ▼ -10.6% |
| 2009 | 0.83x | $8.83 Million | $10.69 Million | $1.86 Million | ▲ +40.8% |
| 2008 | 0.59x | $3.92 Million | $6.69 Million | $2.76 Million | ▼ -26.0% |
| 2007 | 0.79x | $8.05 Million | $10.15 Million | $2.10 Million | ▼ -9.3% |
| 2006 | 0.87x | $10.58 Million | $12.09 Million | $1.52 Million | ▲ +968.2% |
| 2005 | -0.10x | $-101.60K | $1.01 Million | $1.11 Million | ▲ +79.6% |
| 2004 | -0.49x | $-708.11K | $1.43 Million | $2.14 Million | ▲ +24.7% |
| 2003 | -0.66x | $-491.35K | $749.00K | $1.24 Million | ▼ -212.7% |
| 2002 | 0.58x | $1.29 Million | $2.23 Million | $930.32K | ▲ +715.4% |
| 2001 | -0.09x | $-208.94K | $2.21 Million | $2.42 Million | ▼ -130.1% |
| 2000 | 0.31x | $1.12 Million | $3.55 Million | $2.44 Million | ▲ +168.1% |
| 1999 | -0.46x | $-600.00K | $1.30 Million | $1.90 Million | ▼ -596.2% |
| 1998 | 0.09x | $400.00K | $4.30 Million | $3.90 Million | ▲ +136.0% |
| 1997 | -0.26x | $-800.00K | $3.10 Million | $3.90 Million | ▼ -93.5% |
| 1996 | -0.13x | $-400.00K | $3.00 Million | $3.40 Million | ▲ +88.7% |
| 1995 | -1.18x | $-1.30 Million | $1.10 Million | $2.40 Million | ▼ -403.9% |
| 1993 | 0.39x | $700.00K | $1.80 Million | $1.10 Million | ▲ +190.7% |
| 1992 | -0.43x | $-300.00K | $700.00K | $1.00 Million | ▼ -164.3% |
| 1991 | 0.67x | $800.00K | $1.20 Million | $400.00K | — |