Ucommune International Ltd (UKOMW) — Free Cash Flow Generation Index
Ucommune International Ltd (UKOMW) 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). See UKOMW 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
Ucommune International Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Ucommune International Ltd across 2 annual periods. Explore debt repayment capacity of Ucommune International Ltd to assess how comfortably operating cash covers total debt obligations.
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 UKOMW 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 | — |