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). Explore UFP Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UFP Technologies Inc cash conversion from operations.
Annual Free Cash Flow Generation for UFP Technologies Inc (1991–2024)
Year-by-year Free Cash Flow Generation Index for UFP Technologies Inc. Check UFP Technologies Inc 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 | 0.85x | $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 | — |