United-Guardian Inc (UG) — Free Cash Flow Generation Index
United-Guardian Inc (UG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $307.96K represents 1% of operating cash flow ($330.50K). See UG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United-Guardian Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for United-Guardian Inc across 35 annual periods. Explore UG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United-Guardian Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for United-Guardian Inc. For the full company profile including market capitalisation, see United-Guardian Inc (UG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $1.91 Million | $1.97 Million | $59.00K | ▲ +10.8% |
| 2024 | 0.88x | $3.03 Million | $3.47 Million | $433.08K | ▼ -7.6% |
| 2023 | 0.95x | $2.98 Million | $3.14 Million | $165.72K | ▼ -2.4% |
| 2022 | 0.97x | $2.45 Million | $2.53 Million | $75.18K | ▼ -0.8% |
| 2021 | 0.98x | $5.20 Million | $5.31 Million | $116.38K | ▼ -1.0% |
| 2020 | 0.99x | $3.55 Million | $3.59 Million | $43.40K | ▲ +1.4% |
| 2019 | 0.97x | $4.36 Million | $4.48 Million | $113.77K | ▼ -1.0% |
| 2018 | 0.98x | $4.88 Million | $4.95 Million | $74.99K | ▼ -0.6% |
| 2017 | 0.99x | $3.95 Million | $3.99 Million | $38.15K | ▲ +6.8% |
| 2016 | 0.93x | $2.12 Million | $2.29 Million | $166.69K | ▼ -6.1% |
| 2015 | 0.99x | $5.14 Million | $5.20 Million | $62.57K | ▲ +0.0% |
| 2014 | 0.99x | $4.43 Million | $4.48 Million | $54.59K | ▲ +3.9% |
| 2013 | 0.95x | $5.52 Million | $5.81 Million | $288.37K | ▼ -0.3% |
| 2012 | 0.95x | $5.13 Million | $5.38 Million | $252.36K | ▲ +1.6% |
| 2011 | 0.94x | $4.16 Million | $4.44 Million | $274.64K | ▲ +5.5% |
| 2010 | 0.89x | $3.64 Million | $4.09 Million | $454.55K | ▼ -7.8% |
| 2009 | 0.96x | $4.18 Million | $4.34 Million | $155.33K | ▲ +1.7% |
| 2008 | 0.95x | $3.23 Million | $3.41 Million | $177.47K | ▲ +2.2% |
| 2007 | 0.93x | $3.85 Million | $4.16 Million | $302.41K | ▼ -2.9% |
| 2006 | 0.95x | $1.98 Million | $2.08 Million | $94.41K | ▲ +0.4% |
| 2005 | 0.95x | $3.02 Million | $3.17 Million | $156.62K | ▲ +4.6% |
| 2004 | 0.91x | $1.97 Million | $2.17 Million | $198.37K | ▼ -4.9% |
| 2003 | 0.96x | $2.51 Million | $2.63 Million | $118.18K | ▲ +2.4% |
| 2002 | 0.93x | $1.81 Million | $1.94 Million | $131.65K | ▲ +1.0% |
| 2001 | 0.92x | $2.09 Million | $2.26 Million | $173.14K | ▼ -1.7% |
| 2000 | 0.94x | $2.28 Million | $2.43 Million | $146.51K | ▼ -0.5% |
| 1999 | 0.94x | $1.70 Million | $1.80 Million | $100.00K | ▲ +25.9% |
| 1998 | 0.75x | $900.00K | $1.20 Million | $300.00K | ▼ -6.3% |
| 1997 | 0.80x | $1.20 Million | $1.50 Million | $300.00K | ▼ -2.2% |
| 1996 | 0.82x | $900.00K | $1.10 Million | $200.00K | ▼ -59.1% |
| 1995 | 2.00x | $600.00K | $300.00K | $300.00K | ▲ +700.0% |
| 1994 | 0.25x | $100.00K | $400.00K | $300.00K | ▼ -58.3% |
| 1993 | 0.60x | $300.00K | $500.00K | $200.00K | ▲ +20.0% |
| 1992 | 0.50x | $200.00K | $400.00K | $200.00K | ▼ -25.0% |
| 1991 | 0.67x | $200.00K | $300.00K | $100.00K | — |