Ucommune International Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Ucommune International Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$15.35 Million
USD

Operating Cash Flow

$15.35 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Ucommune International Ltd (2023–2024)

Free cash flow generation index of Ucommune International Ltd from 2023 to 2024. Historical FCF Generation Index trend for Ucommune International Ltd across 2 annual periods. See UKOMW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ucommune International Ltd Free Cash Flow Generation Index by Year (2023–2024)

Ucommune International Ltd free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Ucommune International Ltd. For the full cash flow conversion analysis, see Ucommune International Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).