Ultralife Corporation (ULBI) — Free Cash Flow Generation Index
Ultralife Corporation (ULBI) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $1.49 Million represents 1% of operating cash flow ($2.26 Million). See Ultralife Corporation (ULBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultralife Corporation Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ultralife Corporation across 19 annual periods. Explore ULBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ultralife Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ultralife Corporation. For the full company profile including market capitalisation, see Ultralife Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $7.12 Million | $10.99 Million | $3.87 Million | ▼ -26.7% |
| 2024 | 0.88x | $14.70 Million | $16.64 Million | $1.93 Million | ▲ +373.7% |
| 2023 | -0.32x | $-623.00K | $1.93 Million | $2.55 Million | ▼ -192.4% |
| 2021 | 0.35x | $1.51 Million | $4.33 Million | $2.81 Million | ▼ -59.2% |
| 2020 | 0.86x | $18.62 Million | $21.72 Million | $3.10 Million | ▲ +39.3% |
| 2018 | 0.62x | $6.70 Million | $10.89 Million | $4.18 Million | ▼ -23.9% |
| 2017 | 0.81x | $5.88 Million | $7.27 Million | $1.39 Million | ▼ -3.8% |
| 2016 | 0.84x | $6.43 Million | $7.65 Million | $1.22 Million | ▲ +27.4% |
| 2015 | 0.66x | $5.64 Million | $8.55 Million | $2.91 Million | ▲ +20.2% |
| 2014 | 0.55x | $2.01 Million | $3.67 Million | $1.65 Million | ▼ -38.2% |
| 2013 | 0.89x | $6.13 Million | $6.90 Million | $766.00K | ▲ +103.5% |
| 2012 | 0.44x | $2.08 Million | $4.77 Million | $2.69 Million | ▼ -44.3% |
| 2011 | 0.78x | $8.60 Million | $10.96 Million | $2.36 Million | ▼ -5.9% |
| 2010 | 0.83x | $9.09 Million | $10.91 Million | $1.81 Million | ▲ +56564.1% |
| 2009 | 0.00x | $-3.00K | $2.03 Million | $2.04 Million | ▼ -100.2% |
| 2008 | 0.80x | $15.27 Million | $19.06 Million | $3.79 Million | ▲ +349.4% |
| 2007 | -0.32x | $-504.00K | $1.57 Million | $2.07 Million | ▲ +96.3% |
| 2006 | -8.64x | $-1.30 Million | $151.00K | $1.46 Million | ▼ -1827.0% |
| 2004 | 0.50x | $5.44 Million | $10.88 Million | $5.44 Million | — |