Universe Pharmaceuticals Inc (UPC) — Free Cash Flow Generation Index
Universe Pharmaceuticals Inc (UPC) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of $2.46 Million represents 1% of operating cash flow ($2.56 Million). See Universe Pharmaceuticals Inc (UPC) 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
Universe Pharmaceuticals Inc Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Universe Pharmaceuticals Inc across 4 annual periods. Explore cash flow to debt ratio of Universe Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universe Pharmaceuticals Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Universe Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Universe Pharmaceuticals Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | $1.08 Million | $1.12 Million | $44.17K | ▼ -3.1% |
| 2020 | 0.99x | $6.06 Million | $6.12 Million | $51.80K | ▼ -0.2% |
| 2019 | 0.99x | $13.12 Million | $13.20 Million | $86.32K | ▲ +2.7% |
| 2018 | 0.97x | $4.31 Million | $4.46 Million | $145.09K | — |