Ultralife Corporation (ULBI) — Free Cash Flow Generation Index
Ultralife Corporation (ULBI) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $735.00K represents 1% of operating cash flow ($1.19 Million). Explore how much does Ultralife Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ultralife Corporation.
Annual Free Cash Flow Generation for Ultralife Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ultralife Corporation. Check how aggressively does Ultralife Corporation reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |