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). Explore how much does Universe Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Universe Pharmaceuticals Inc.
Annual Free Cash Flow Generation for Universe Pharmaceuticals Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Universe Pharmaceuticals Inc. Check Universe Pharmaceuticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |