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). Read ULBI total liabilities for a breakdown of total debt and financial obligations.
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 Ultralife Corporation (ULBI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 ULBI market cap overview.
| 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 | — |