Universe Pharmaceuticals Inc Free Cash Flow Generation Index
Universe Pharmaceuticals Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universe Pharmaceuticals Inc (2018–2023)
Free cash flow generation index of Universe Pharmaceuticals Inc from 2018 to 2023. Historical FCF Generation Index trend for Universe Pharmaceuticals Inc across 4 annual periods. See Universe Pharmaceuticals Inc (UPC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Universe Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2018–2023)
Universe Pharmaceuticals Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Universe Pharmaceuticals Inc. For the full cash flow conversion analysis, see UPC cash flow conversion.
| 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 | — |