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). Read Universe Pharmaceuticals Inc (UPC) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Universe Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Universe Pharmaceuticals Inc market capitalisation.
| 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 | — |