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). Read how much debt does Ucommune International Ltd carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Ucommune International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ucommune International Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Ucommune International Ltd. For the full company profile including market capitalisation, see UK company net worth.
| 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 | — |