Urgent.ly Inc. Common Stock (ULY) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Urgent.ly Inc. Common Stock (ULY) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of $1.72 Million represents 1% of operating cash flow ($2.98 Million). See ULY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

$1.72 Million
USD

Operating Cash Flow

$2.98 Million
USD

Capital Expenditures

$1.25 Million
USD

Annual Free Cash Flow Generation for Urgent.ly Inc. Common Stock (None–None)

Year-by-year Free Cash Flow Generation Index for Urgent.ly Inc. Common Stock. For the full company profile including market capitalisation, see ULY market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).