Ucommune International Ltd (UK) — Free Cash Flow Generation Index
Ucommune International Ltd (UK) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $15.35 Million represents 1% of operating cash flow ($15.35 Million). Explore Ucommune International Ltd (UK) 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
Ucommune International Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Ucommune International Ltd across 2 annual periods. For the full cash flow conversion analysis, see Ucommune International Ltd (UK) cash conversion ratio.
Annual Free Cash Flow Generation for Ucommune International Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Ucommune International Ltd. Check Ucommune International Ltd (UK) 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 | -0.27x | $-1.06 Million | $3.86 Million | $4.92 Million | ▼ -235.4% |
| 2023 | 0.20x | $3.45 Million | $17.00 Million | $13.55 Million | — |