UFP Technologies Inc (UFPT) — 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). See UFPT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UFP Technologies Inc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for UFP Technologies Inc across 33 annual periods. Explore how well can UFP Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UFP Technologies Inc (1991–2024)
Year-by-year Free Cash Flow Generation Index for UFP Technologies Inc. For the full company profile including market capitalisation, see market value 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 | — |