Ultralife Corporation Free Cash Flow Generation Index
Ultralife Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ultralife Corporation (2004–2025)
Free cash flow generation index of Ultralife Corporation from 2004 to 2025. Historical FCF Generation Index trend for Ultralife Corporation across 19 annual periods. See Ultralife Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ultralife Corporation Free Cash Flow Generation Index by Year (2004–2025)
Ultralife Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ultralife Corporation. For the full cash flow conversion analysis, see ULBI cash flow conversion.
| 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 | — |