Upland Software Inc (UPLD) — Free Cash Flow Generation Index
Upland Software Inc (UPLD) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $5.52 Million represents 1% of operating cash flow ($5.60 Million). See Upland Software Inc (UPLD) 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
Upland Software Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Upland Software Inc across 12 annual periods. Explore Upland Software Inc (UPLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Upland Software Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Upland Software Inc. For the full company profile including market capitalisation, see Upland Software Inc (UPLD) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $24.45 Million | $25.80 Million | $1.35 Million | ▼ -1.7% |
| 2024 | 0.96x | $23.36 Million | $24.24 Million | $882.00K | ▼ -1.2% |
| 2023 | 0.98x | $48.72 Million | $49.94 Million | $1.22 Million | ▲ +0.5% |
| 2022 | 0.97x | $29.11 Million | $29.98 Million | $866.00K | ▼ -0.2% |
| 2021 | 0.97x | $40.62 Million | $41.74 Million | $1.11 Million | ▲ +1.1% |
| 2020 | 0.96x | $34.30 Million | $35.62 Million | $1.31 Million | ▲ +12.5% |
| 2019 | 0.86x | $10.34 Million | $12.08 Million | $1.74 Million | ▼ -1.9% |
| 2018 | 0.87x | $6.41 Million | $7.35 Million | $935.00K | ▼ -7.3% |
| 2017 | 0.94x | $7.26 Million | $7.72 Million | $451.00K | ▲ +30.4% |
| 2016 | 0.72x | $2.80 Million | $3.88 Million | $1.08 Million | ▲ +168.9% |
| 2014 | 0.27x | $316.00K | $1.18 Million | $861.00K | ▼ -67.6% |
| 2012 | 0.83x | $1.33 Million | $1.60 Million | $274.00K | — |