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). Read debt load of UFP Technologies Inc for a breakdown of total debt and financial obligations.
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 UFPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 UFPT stock market capitalisation.
| 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 | — |